HomeMy WebLinkAbout1966-06-22 - Resolution No. 14740, lor
RESOLUTION NO. 147
RESOLVED that the proper officers of the District establish accounts
with the Bank of America National Trust and Savings a .:.osication and
that the proper officers be authorized to sign checks against said
account:
RESOLUTION ATTACHED:
The above and foregoing Resolution No. 147 was regularly passed
and adopted by the Board of Directors of the Yorba Linda County
Water District at their adjourned meeting held on June 22, 1966.
President
Attest:
Sec,tetary
TO 38»nlt Drf.&Mtt irtt
NAn0111 j'XMT § AssocunoN
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 President and S eeretaryof this
Title Title
organization be and they are hereby authorized to establish such an account.
RESOLVED: That
(Title)
TrCnt or Type)
and/or Ralph McG~ulre Vice Pres.(Title)
(Print or Type)
and/rr Jean E. Mathes Secretary (Title)
(Print or Type)
and/or am S W erf oot Auditgr (Title)
rent or Type)
and/o ex Hastings erector
~ (Title)
'1.~~-CnaW4a'i orAre4 -director
of this organization be, and they are hereby authorized to draw checks on said account of this organa.l
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 th- Yorba Linda County Water District
at a meeting of said Board regularly held on the 22 day or June _ 19 66
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)
I 9 Robert Milmoe
Retiring Officer ( itlo Retiring Officer (Title)
FOR BANK USE ONLY
Previous Bank
or Branch
Savings Account
Opened
Original
R•;
Opening Date Amount
xed
Date
A
losed Reason
108 k/6a
SIGNATURE CARD: E.JCORPORATION ❑ 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-
F-1 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 countersigned with the signature(s) indicated.
Yorba Linda ColInty Water District
(Name of epositoi)
(Signature) President (Signature) Secretary
STREET Drawer Yorba Linda
ADDRESS
BUSINES° Water Telephone 528-7226
Said Bank is hereby authorized to:
❑ MAIL all statements, vouchers and notices to the address indicated above.
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 (2) years thereafter.
Bank is relieved of all liability for items lo..t. in the 11. S. Mail, or otherwise, or not called for by the
depositor.
t a'
Number of Signatures Required 2
or, y,
Checks to be signed by nos. 1 or 2 or,C ckoF c n ~r ni d bywltll or 4
AUTHORIZED SIGNATURES:
i
President
(Title)
Vice Pres.
/ ✓ (Title)
?`'t Secretary
Audlt)or
5, Director
6, D itl& f o r
Director
7
(Title)
(OVER)