2001-0453
INTRODUCED BY: ALBERT D. LAQUE, PARISH PRESIDENT
(FINANCE DEPARTMENT)
RESOLUTION NO.
Title
A resolution certifying the persons authorized to act on behalf of the Parish of St. Charles in transacting business with the Parish's broker/dealer, UBS Paine Webber, Inc.
Body
WHEREAS, The Parish of St. Charles designated UBS Paine Webber, Inc. as a broker/dealer; and,
WHEREAS, UBS Paine Webber, Inc. requires a formal designation of the persons authorized by the Parish of St. Charles to transact business with UBS Paine Webber, Inc.
NOW, THEREFORE BE IT RESOLVED, THAT WE, THE MEMBERS OF THE ST. CHARLES PARISH COUNCIL do hereby designate UBS Paine Webber, Inc. (the 'Broker/Dealer') as an authorized depository of the Parish of St. Charles (the 'Parish'); and,
BE IT FURTHER RESOLVED, that the following persons whose names and titles are set forth herein are hereby authorized, on behalf of and in the name of the Parish, to enter into depository contracts, sign checks and to open depository accounts with the Broker/Dealer; and to execute any and all documents necessary for these purposes and any and all instruments for the payment of money from said accounts:
Name Position Signature
Albert D. Laque Parish President ____________________________
Lorrie R. Toups Director of Finance ____________________________
Two signatures are required to sign checks and the Broker/Dealer may honor and charge to the accounts of the Parish any instruments for the payment of money from said accounts executed by such persons, by actual signatures, facsimile signatures or a combination thereof.
BE IT FURTHER RESOLVED, that the following persons whose names are set forth herein are hereby authorized, on behalf of and in the name of the Parish to maintain depository accounts, to make book transfers, to make wire transfers, to request and receive information on said accounts and to execute any and all documents necessary for these purposes:
Name Position Sig...
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