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HomeMy WebLinkAbout1969-12-24 - Resolution No. 1836 0 RESOLUTION NO. 183 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: RESOLUTION ATTACHED: The above and foregoing Resolution adopted by the Board of Directors District at their adjourned board SEAL Attest: G l ( L--34 Secreta V No. 183 was regular passed and of the Yorba Linda County Water meeting held on December 24, 1969 President TO 'hank of America NATIONAL ASSOCIATION 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 Secretary of this Title Title organization be and they are hereby authorized to establish such an account. RESOLVED: That Ralph A. McGuire President (Title) (Print or Type) and/~R.D. Hastings Vice Presidentit,e) (Print or Type) and/w. Jean E. Mathews Secretary (Title) James W. K(~rff6Tdf) Auditor and/or (Title) red u. G_U6dEType) Director and/or MerWin I r pi rPetnr (Title) jj~~ RR VV jjn( ring., Ty p of this Yr 3nizZro~n be, 513"tTeylar hebyauthorized to draw check ,~olrI acctou~nTof this organiza- 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 duly and regularly adopted by the Board of tha yorba Linda County Water Dist. on the 24 day of December q Q V J 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) /I (Signature) Secretary We hereby certify the foregoing to be correct: (FOR LODGE, ASSOCIATION) t ~ Retiring Officer (Title) Retiring Officer (Title) FOR BANK USE ONLY Previous Bank or Brancf Savings Account Opened Original By Opening Dat° gmoun' "'osed Date closed Reasp ~L-108 B-68 SIGNATURE CARD: V CORPORATION ❑ LODGE, ASSOCIATION The or anization 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 ❑ SAVINGS hereafter to be passed by its Board of Directors pursuant to said by-laws, and by all rules and practices as to interest and service char tes of said Bank relating to said account. Depositor authorizes said Bank to endorse checks, wen presented for deposit to said account, if presented 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 ( untersigned with the signature(s) indicated. Yorba Linda Codnty Water District (Name of Depositor) By n,l STREET ( a ) President (Signature) Secretary ADDRF~~4W&r ~ 01inda-Drawer F city Yorba Linda BUSINF'Z' Telephone 528-7226 Said Bank is hereby authorized to: ❑ MAIL all statements, vouchers and notices to the address indicated above. Xj 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 author- ized to destroy same two (2 ) years thereafter. Bank is relieved of alt liability for items lost in the U.S. Mail, or otherwise, or not called for by the depositor. n/ I TAX ACCT. Number of Signatures Required 1r NUMBER Checks to be signed by nos. 1 or 2 a eck5 to Gr-ou&rsf d b7 nowt h 3_A)_' 4 AUTHO JIZESWIGNAT ES : / President (Title) /rt Vice President iii✓o,t (Title) Secretary Audi 61tV Director (Title) Director Director (Title) (OVER)