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RESOLUTION #97-27 <br />~ <br />GENERAL OPERATING ACCOUNT <br />FIRST SECURITY BANK OF OREGON <br />WHEREAS, the Salem Area Mass Transit District, hereafter referred to as "District", has <br />established a General Operating Account for expenditures from its annual budget. ~ <br />NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF DIRECTORS OF THE <br />SALEM AREA MASS TRANSIT DISTRICT: <br />1. THAT First Security Bank of Oregon, Salem Branch, is hereby selected as the ~ <br />District's banking depository for its General Operating Account, and the following are hereby <br />authorized to sign, on behalf of the District, orders for payments or withdrawal of money, including <br />transfers to and from the Local Govemment Investment Pool, when drawn against its checking <br />account #751-00033-09. Such orders shall be signed by R.G. Andersen-Wyckoff, General <br />Manager, Luis Caraballo, President; Mark H. Wieprecht, Treasurer, or Thomas A. Wolfgram, <br />Business Services Manager. <br />2. THAT in the absence of all four designated signatu~es listed in 1 above, written <br />authority may be given to the bank granting temporary authority as designated by the General <br />Manager. <br />~ <br />24 <br />