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R94-106 AUTHORIZING SIGNATORY REPRESENTATIVES FOR FUNDS TRANSFER AGREEMENT
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R94-106 AUTHORIZING SIGNATORY REPRESENTATIVES FOR FUNDS TRANSFER AGREEMENT
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7/13/2016 1:42:43 PM
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7/13/2016 1:42:42 PM
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Resolution/Ordinance
Res Ord Num
R94-106
Res Ord Title
AUTHORIZING SIGNATORY REPRESENTATIVES FOR FUNDS TRANSFER AGREEMENT - MAGNA BANK
Approved Date
7/18/1994
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RESOLUTION NOTICE <br />' At a regular meeting of the City Council (the "Council") of the City of Decatur, lllinois, <br />, ("Depositor") duly held on the 18th day of 7uly, 1994, at which a quorum was present and <br /> attending throughout, the attached resolution, which is still in force and effect, was duly adopted <br /> and a written record thereof made, namely: <br /> Resolved that: <br /> (1) The following officers ofDepositor: <br /> Signature: ►J-��1 �. l.O��- <br /> Typed Name: Beth B. Couter <br /> Title: Director of Financial Management Department <br /> Signature: V '\ �Y <br /> Typed Name: Dawn K. Yu <br /> � Title: Comptroller <br /> Signature: � � <br /> Typed Name: Dan E. Salefski <br /> Title: Accounting Supervisor <br /> are hereby designated as "Signatory Representatives" and authorized, for and on behalf of <br /> Depositor: (i) to execute and deliver to Magna Bank of Illinois and Magna Group, Inc., <br /> ("Magna")the wire transfer agreement attached hereto, which has been reviewed and approved by <br /> the Council (the "Funds Transfer Agreement"), initially capitalized terms herein having the <br /> meanings given them in the Funds Transfer Agreement; (u) to designate not less than two <br /> Authorized Representatives in accordance with the Funds Transfer Agreement as the sole <br /> representatives of Depositor authorized to transmit and verify wire transfer instruction to Magna; <br /> (ui) to modify, substitute or revoke, in accordance with the Funds Transfer Agreement, the <br /> designation of Authorized Representatives; (iv) to execute and deliver to Magna, in accordance <br /> with the Funds Transfer Agreement, any waiver or special agreement between Depositor and <br /> Magna respecting Customer Callback procedures or additional security measures, including any <br /> such waiver or special agreement between Depositor and Magna respecting Magna's standard of <br /> care or obligating Depositor to indemnity Magna; and (v) to execute and deliver to Magna any <br /> other written agreement or notice respecting the rights and obligations of the parties to the Funds <br /> Transfer Agreement. <br />
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