HomeMy WebLinkAbout1975-05-01 - Resolution No. 75-03RESOLUTION NO. 75-3
RESOLUTION OF THE BOARD OF D12RECTORS OF THE
YORBA LINDA COUNTY WATER D STRICT
TO MNKoFAMERICA
i'M~r1M4 i{hJ51 AND SAY"~+'.A:;~Ir.AIA}y
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 hank and that the President and Secretary of this
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organization be and they are hereby authorized to establish such an account.
Fr&s8:VFdJa President (Tit]
rp ' _ Zt2' _ Se S 'y _ ---(Title)
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Pres
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1r
_ _
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_---(Title)
and/or 11~
Pr" pe) Auditor
and/or- OA- 8 SOII }jlreCtOr - - _--(Title)
( not or Type)
Howard Lin r)w Di
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rec
or
and/or -----(Title)
Merwin yyagff& or Type)
Di
rector
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an
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Ar Z'. ¢~t1~Q`js[~r Type) Director
of this organization be
and they are hereby authorized to draw checks on said account of this organrra
,
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 the____ YDr~ L_ ~a Caunty_ Water-District
on the.--_ ZSt__day of--. clay.. 19_1--5_ and that the signatures appearing on
the reverse side of this card are the signatures of the persons duly authorized to w•rthdtaw funds of said
organization from said bank in accordance with the auove resolution until such authority is revoked by
giving writter nntvice thereof to said bank signed by the, officers of said organization thereunto duly
authorized by its Governing Body.
WITNESS my hand and scat of the organization.
_
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SEAL
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(Signature) Secretary
We hereby certify the foregoing to be correct: (FOR LODGE, ASSOCIATION)
1.-- Z.- - -
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_ Reason-
._-_.--TEL-toe 1-72
AN
all
(Name of Depositor)
at
By _and
(Signature) President (Signature) Secretary
STREET drawer F Yorba Lind
ADDRESS City_.______g..
BUSINESS__ _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 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.
YORBA LINDA COUNTY WATER DISTRICT 10
GENERAL ACC
2TA% ACCT.
Number of Signatures Required wus+aza
p'" ti (c 1
Checks to be signed by nos._~, _ Checks to be countersigned by nos._-___..
AUTHORIZED SIGNATURES: ~qL p,,.,essid
(Title)
Vice rea
Secret lacy'
61- Auditor_
(Title)
Director
Diirezst~tle)
Directc
(OVER) (Title)
URE CARD: CORPORATION ❑ LODGE, ASSOCIATION
The organization n ed below, as depositor, enters into this bank-depositor agreement with
IF AMERICA National Trust and Savings Association and agrees that this account shall be
y said bank as a
CHECKING account and that all funds on deposit in ?aid account shall he governed by said
Bank's by-lawn, all future amendments thereof, all regulations passed or here-
SAVINGS after to be passed by its Board of Directors pursuant to said by-laws, and by
and practices as to interest and service charges of said Bank relating to said account.