HomeMy WebLinkAbout1974-02-14 - Resolution No. 74-01M
RESOLUTION NO. 74-1
M
RESOLUTION OF THE BOARD OF DIRECTORS OF THE YORBA LINDA COUNTY
WATER DISTRICT ESTABLISHING GENERAL ACCOUNT WITH THE PROPER
OFFICERS AUTHORIZED TO SIGN CHECKS AGAINST SAID ACCOUNT IN
THE BANK OF AMERICA NATIONAL TRUST AND SAVINGS ASSOCIATION
( Resolution attached)
SIGNATIAW CARD: ('Oltl'ORATION 1 1J)DGE. ASSOCIATION
The organization named below, a■ d orrP Into this hank-depnsitor agreement with
RANK OF AMVICA National Trust and Mwion and Rip-ii that this account shall be
P' carried by Paid ■nk as a
CHECKING account and that all fund* on deposit In Paid account shall be governed by said
Bank's by-laws, all future amendments thereof, all regulations passed or here-
❑ SAVINGS after to be passed by hs 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 Paid account.
Depositor authorises 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 whew
signed and countersigned with the signsture(s) indicated,
Vorha • ame Deposit
By
STREET (Signature) President (Signature) Secretary
ADDRESF 4622 Plumosa city Yorba Linda
BUSINESS Water Telephone 528-7226
Said Bank is hereby authorized to:
❑ MAIL all statements, vouchers and notices to the address indicated above.
❑ HOLD an 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 lost in the U. S. Mail, or otherwise, or not called for by the
depositor.
Y0 /S( ,
+ A~ nr~'~ TAP ACCT.
a
Number of Signatures Required___tWn_ t" M Nu""ae
CC,,
Checks to be signed by n~-QF' 7 QL3chee~ks~to be c9uKers`Ygned
by not. ....9-__01'
AUTHORIZED SIGNATURES:
Presiders
2
(Title)
Vi cp Pres
.
/
-
(Title)
Director
(Title)
Director
DirdTl
6,
Secretary
/ ~ (OVER)
fawd; "LYr
f" BANKoi AMERICA
RESOLVED: That this organ40Association bligh in its name one or more deposit "Counts with
the Bank of America National Trust upon such terms and conditions as may
be agreed upon with said bank and that the and of this
Title Title
organization be and they are hereby authorized to establish such an account.
RESOLVED: That
R.D. Hafitj President (Title)
Jean E. M`9`Lne,~Yfe' Secretary
and/or-Gordon -Petg'a Audi tort (Title)
and/or Fred Clodt Director (Title)
(Print or Type) Director
and/o" Howard W. Lindow Dixvector (Title)
Merwin Wa'T'p'' Director
and/or_ (Title)
of this organization be, and they are hereby authorized to draw checks on said account of 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 to 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 t
regularly adopted by the Board of the Dixiactpr--
t on the1Td[ day of -7L?d.3t, 19 754 1 and that the signatures appearing on
the reverse side of this card are the si natures 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.
7
(SEAL) fl 74 iL /f4~
Signature) Secretary
We hereby certify the foregoing to be correct: (FOR LODGE, ASSOCIATION)
Retiring Officer (Title) Retiring Officer (Title)
FOR BANK USE ONLY
Previous Bank
or Branch Savings Account
Opened Original
By Opening Date Amount
Closed Date
BY Closed Reason
TEL-108 1-72