HomeMy WebLinkAboutSECURITY TRANSACTIONS FIRST BANK OF GA
PO F5189 E
Department of the Treasury
Bureau of the Public Debt
(Revised August 2004)
www.treasurydirect.gov
1-800-722-2678 SEE INSTRUCTIONS - TYPE OR PRINT IN INK ONLY - NO ALTERATIONS OR CORRECTIONS
1. TreasuryDirect ACCOUNT INFORMATION
OMB No. 1535-0069
TreasuryDirect
RESOLUTION FOR SECURITY
TRANSACTIONS
TreasuryDirect ACCOUNT NUMBER 1..j gOo - U, ~ ~ - cg "3 J, to
ACCOUNT NAME Auc:ru s'TA- R/r!.(-JrtloAl]) C o~uv71) (}G 01<.&1 A
TI<U5TL;"t= FO!<:JbSEPH A. /...Prrn~P... .5"r!..HDOL
TRuST Fur,l]) ilt J;rJ) o~/o tol'l;L
This resolution is in effect for ALL securities maintained in this account dunng the term of authorization.
2. RESOLUTION (Provide the names and titles of individuals being granted authority. If more than one individual is named and all
must sign, use "and" between the names. If any OM of the individuals may sign, use "or" between the names.)
Resolved that: dJONNA a. W/L.l...JAIYIS- ASST. FINANCc:1 /)rR5G77:J(<. (Jf{
If /}n4 y vJ 1'- L. ( 14 rnS -"7'RCiA-SlA R. G R.. EXPIRATION DATE
is/@.uthorized to perform any transactions for the account described above [including, but not limited to, change of payment
information; transfer or sale of securities; purchase by ACH debit (Pay DirecfID); or reinvestments].
The authorized individual{~) 0 may \;6"may not appoint an attorney-in-fact with authority in tum to appoint one or more
substitutes. ("May not" will be assumed unless otherwise indicated.)
It is further resolved that any action taken by the individuals listed above is hereby ratified and that this authorization shall
remain in effect for 01 year 0 2 years IidOthero.yAo/dDDt'1 from the date of certification. (One year will be assumed
unless otherwise indicated.)
DOCUMENT AUTHORITY
APPROVED BY
DATE APPROVED
3. AUTHORIZATION YOU MUST WAIT UNTIL YOU ARE IN THE PRESENCE OF A CERTIFYING INDIVIDUAL TO SIGN
THIS FORM. It must be signed by an officer other than the persons authorized herein to execute
transaction requests.
I certify that the foregoing is a true copy of a resolution adopted at a meeting of the governing body of:
Au [:"'U ST1r-1(, I Cf-!/YJON [) rf t'\( ~ I\J T \f (; A
Name of Organization ~
and t~.at said meeting was that the resolution was duly adopted and is in full force.
SEAL OFTHE
ORGANIzATION
. "
1~-~;J/~
Telephone
4. CERTIFICATION
Instructions to Certifying Individual: Name of person{s) who appeared and date of appearance MUST be completed.
I certify that
Name(s) of Person(s) Who Appeared
, whose identity(ies) is/are known or proven
to me, personally appeared before me this
day of
MonthlYear
and signed this resolution.
ACCEPTABLE CERTIFICATIONS:
1. Financial Institution's official seal or stamp
(such as Corporate Seal or Signature
Guaranteed Stamp).
2. Notary Public's official seal or stamp.
Signature and litle of Certrtying Individual
Name of Financial Institution
Address
City/StatelZlP Code
MY COMMISSION EXPIRES
(For notaries only)
Telephone
(OVER)
.
RESOLUTION OF LODGE, ASSOCIATION OR OTHER SIMILAR ORGANIZATION
First Bank of Georgia
1580 Walton Way
Augusta, GA 30904
By:
AUGUSTA.RICHMONO COUNTY. CASH POOL
c
Referred to in this document as "Financial Institution"
530 GREENE STREET , R fY\ ~ 0 '1
AUGUSTA, GA 30911
Account Number: 26005993
Referred to in this document as "Association"
I, L erJPr -:i30JJ '" e. R... , certify that I am Secretary (clerk) of the above named association organized under the laws of
Aur"v, :>77'k R,.CHM<l,vD cT'I.) G-A- , Federal Employer 1.0. Number .5lS - o.().. 0 <1.:;. .., c..J. t the resolutions this document
are a correct copy c~ the resolutions adopted at a meeting of the Association duly and properly called and held _. (date).
These resolutions a!JIJear in the minutes of this meeting and have not been rescinded or modified.
. AGENTS Any Agent listed below, subject to any written limitations, is authorized to exercise the powers granted as indicated below:
Name and Title or Position
Signature
Facsimile Signature
(if used)
A. K'ATwf WIl_L/AfYlS,- TReASu~Gf?
B. ~5~e c....A:1CJ. E"TbN .- A'55', FfIJAN(!F; "Dr1Z
c. '7)[')...) N f'. WI L-L..I A rY\S .- A5"'IT. f'ltJ I'tNe..6 J:J1R.
D. 'J) f>J'\I 11) -PIG ~5 fI<..lJ) - FIfJ A-rJ c.~ l>iR€ C;TbR.
E.
x
x
F.
x
x
POWERS GRANTED (Attach one or more Agents to each power by placing the letter corresponding to their name in the area before each power.
Following each power indicate the number of Agent signatures required to exercise the power.)
Indicate A, B, C,
0, E, and/or F
~) B, C;])
A "B C 1)
" ) I
A,13, c. ])
, "
Description of Power
Indicate number of
signatures required
(1 ) Exercise all of the powers listed in this resolution.
J...
J..
(2) Open any deposit or share account(s) in the name of the Association.
R)1?,C,'b
(3) Endorse checks and orders for the payment of money or otherwise withdraw or transfer funds on deposit
with this Financial Institution.
(4) Borrow money on behalf and in the name of the Association, sign, execute and deliver promissory notes
or other evidences of indebtedness.
(5) Endorse, assign, transfer, mortgage or pledge bills receivable, warehouse receipts, bills of lading, stocks,
bonds, real estate or other property now owned or hereafter owned or acquired by the Association as
security for sums borrowed, and to discount the same, unconditionally guarantee payment of all bills
received, negotiated or discounted and to waive demand, presentment, protest, notice of protest and
notice of non-payment.
(6) Enter into a written lease for the purpose of renting, maintaining,~ccessing and terminating a Safe
Deposit Box in this Financial Institution. \
(7) Other
:2..
J...
LIMITATIONS ON POWERS
on the powers granted under this resolution.
EFFECT ON PREVIOUS RESOLUTIONS . If not completed, all resolutions remain in effect.
CERTIFICATION OF AUTHORITY :
I further certify that the Association has, a .. ...... ~ e time of adoption of this resolution had, full power and lawful authority to adopt the resolutions on
page 2 and to confer the powers granted a' .... to the persons named who have full power and la ul authority t xercise the same. (Apply seal
below where appropriate,)
o If checked, the Association is a non-profit lodge, association or similar organization. X
YJa.'1~ i) Y?}m~
NOTARY PU Ie
Notary Public, Columbia County. Georgia
My Commission Expires Aug. 1.2006
X
X
~:: @198S, 1997 Bankers Systems, Ine.. 5t, Cloud, MN Form OA-1 4/30/2003
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