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HomeMy WebLinkAbout1965-12-22 - Resolution No. 137 I RESOLUTION NO. 137 RESOLVED that the proper officers of the District establish accounts with the Bank of America National Trust and Savings association and that the proper officers be authorized to sign checks against said account: ZESOLJTION ATTACHED The above and foregoing Resolution No. 137 was regularly passed and adopted by the Board of Directors of the Yorba Linda County `dater District at their adjourned meeting held on December 22, 1965. Jedi ' E. Mathews Seetary of the Board of Directors Yorba Linda Countv Water District TO 38ank of Amttiru ~ iAVAirtr9 w <unon RESOLVED: That this organization establish in its name one or more deposit accounts with the Bank of America National Trust & Savings Association upon such terms and conditions as may be agreed upon with said bank and that the r res ident and S ee retaryof this Title Title organization be and they are hereby authorized to establish such an account. RESOLVED: That Merwin Wagner President (Title) (Print or Type) and/or Robert Milmo Vice PrPQ (Title) (Print or Type) and/o can E. Mathews -Secretary (Title) (Print or Type) and/o,ames W_ Kerfoot Auditor (Title) rent or Type) red Clo~~erector and or_ H? c c rjeet-QY (Title) /-M& Mc ff1rTytlr) irecfor of this organization be, and they arc hereby authorized to drm checks wi said account of this ot,ganrz,t tion, signed as provided herein with signatures duly certified to said bank by the Secretary of this organization and said bank is hereby authorized to honor and pay any and all checks so signed, including those drawn to the individual order of any officer or other person authorized to sign the same. I hereby certify that the foregoing is a full, true and correct copy of the resolution adopted by the Board of the Vorha T.inda C:niint -ur WatPrni RYrir•f at a meeting of said Board regularly held on tt- 2 day „a Dec.- and that the signatures appearing on the reverse side of this card are the signatures of the persons duly authorized to withdraw funds of said organization from said bank in accordance with the above resolution until such authority is revoked by giving written notice thereof to said bank signed by the officers of said organization thereunto duly authorized by its Governing Body. WITNESS my hand and seal of the organization. (SEAL) (Signature) Secretary We hereby certify the foregoing to be correct: (FOR LODGE, ASSOCIATION) 0 Retiring Officer (Title) Retiring Officer (Title) Previous Bank or Branch Opened By Closed B, TEL-108 2/6: FOR BANK USE ONLY Savings Account Original Opening Date Amount Date Closed Reasor SIGNATURE CARD: 91 CORPORATION ❑ LODGE, ASSOCIATION The organization named below, as depositor, enters into this bank-depositor agreement with BANK OF AMERICA National Trust and Savings Association and agrees that this account shall be carried by said bank as a ❑ CHECKING account and that all funds on deposit in said account shall be governed by said Bank's by-laws, all future amendments thereof, all regulations passed or here- F1 SAVINGS after to be passed by its Board of Directors pursuant to said by-laws, and by all rules and practices as to interest and service charges of said Bank relating to said account. Depositor authorizes said Bank to endorse checks, when presented for deposit to said account, if pre- sented unendorsed. Depositor agrees that this agreement shall be governed by the National Banking laws and the law of the State of California. Depositor further agrees that checks may be paid when signed and cuimt('r,igned with the signatnrc(s) indicated, Yoxba L ndaCoun-tLX r__ ricr f (Nrtme of Posito. BY and (Signature) Ct- nt '(Signature) Secretary STREET ~ p 7,, T ' ADDRESS-~~~ ~.L_1' '-ityYorhaA - ldL_llA BUSINESS Water Telephone-52-8 -7 2 26 Said Bank is hereby authorized to: ❑ MAIL all statements, vouchers and notices to the address indicated above. Q HOLD all statements, vouchers and notices until called for, if not called for after 30 days said Bank may mail statements. etc., to the address indicated above. If the above mailed statements, vouchers and notices are returned undelivered, said Bank is hereby authorized to destroy same two ('L) years thereafter. Bank is relieved of all liability for items lost in the U. S. Mail, or otherwise, or not called for by the depositor. r~z wccr. Number of Signatures Required ~~7 Checks to be signed by nosL -or 7 O.r Chdl<sar, e6ot Qrt-71)y nol ith 3 or 4 AUTHORIZED SIGNATURE': (Title) Vice Pres. (Title) 4~. AUaiu'mT) Sti, ~ - ~ Director 6. DireJf6r 7a'%%/ Director (OVER) (Title)