RESO 2000-06 - Bank One Signatures• SIGNATURE CARD - BUSINESS
ACCOUNT NUMBER
1563367604
FORM OF BUSINESS
Homerule Municipality
ACCOUNT TITLE
City of Huntsville
BUSINESS ADDRESS
1212 Avenue M
Huntsville, Texas 77340
® Change Signers ❑ Name /Style Change
ACCOUNT TYPE
D.D.A.
TAX ID #
746001426
MAKE-PONE
DATE OPENED /CHANGED
2 -28 -2000
PHONE NUMBER
(936) 295 -6471
❑ TIN Change LI Replacement
❑ Depositor operates primarily for religious, charitable, philanthropic, educational, fraternal or other similar purposes and not for profit.
Customer Acknowledgement - By signing this Signature Card, either individually, jointly or through the Customer's duly authorized representative(s), the Business entity named
above ( "Customer") applies to open a deposit account at Bank One ("Bank "). The Customer represents and warrants that (i) the signatures appearing below are genuine or
facsimile signatures of the person(s) authorized to transact business on this account (ii) the person(s) whose name(s) appear below are authorized to transact business on this
account, and (iii) all necessary actions or formalities, where necessary, have been taken to authorize the named person(s) to act. The Bank is entitled to rely on the authority of the
named person(s) until such authority is revoked in writing by the Customer. The Customer certifies that the information provided to the Bank by the Customer is true to the best of
the Customer's knowledge and authorizes the Bank, at its discretion, to obtain credit reports on the owners and the Customer. The Customer acknowledges receipt of the Bank's
Account Rules and Regulations, including all applicable inserts, and agrees to be bound by the agreements and terms contained therein.
Certification - I certify under penalty of perjury that (1) the Taxpayer Identification Number given below is correct and (2) I am not subject to backup withholding because: (a) I am
exempt from backup withholding, or (b) I have not been notified by the Internal Revenue Service (IRS) that I am subject to backup withholding as a result of a failure to report all
interest or dividends, or (c) the IRS has notified me that I am no longer subject to backup withholding. (You must cross out item 2 above if you have been notified by the IRS that
you are currently subject to backup withholding because of underreporting interest or dividends on your tax return.)
The Internal Revenue Service does not require your consent to any provision of this document other than the certifications required to avoid backup withholding.
❑ If non -US Resident, complete separate Substitute W8/W9.
Printed Name & Title
Bob Har
Signature
Date
2 -29 -2000
Taxpayer ID Number
746001426
Printed Name & Title
Patricia Allen, Director of
Finance
Signatur
Date
2 -29 -2000
Taxpayer ID Number
746001426
Printed Name & Title
LeeAnn Victery, Administrative
Signature (X-C�
Coordinator
for Finance
Date
2 -29 -2000
Taxpayer ID Number
746001426
Printed Name & Title
Susan Kilgore, Finance Administrative Assistant
Signature
Printed Na l le & Title
Date
2 -29 -2000
Taxpayer ID Number
746001426
Signature
Date
Taxpayer ID Number
Printed Name & Title
Signature
Office Name & Number
Date
Opened By
Taxpayer ID Number
Catalog #10173 (Rev. 7/98)
0
CITY OF HUNTSVILLE
DANNA WELTER
CITY SECRETARY
February 29, 2000
Bank One - Texas
Attn: Huey Scott
300 Crescent Court #1600
Dallas, Texas 75201
Dear Huey:
1212 Avenue M
Huntsville, Texas 77340
(409) 291-5403
fax (409) 291 -5409
City Manager Gene Pipes has recently retired from the City of Huntsville, and Bob Hart has been appointed
as the new manager as of February 28, 2000. I am enclosing the resolution indicating the new signatories.
If you need additional information, please call me at (936) 291 -5403.
Sincerely,
Danna Welter
City Secretary
/dw
Enclosure