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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 Ti l t e Title organization be and they are hereby authorized to establish such an account. Fr&s8:VFdJa President (Tit] rp ' _ Zt2' _ Se S 'y _ ---(Title) _ -a44 - - " e~~ T to 1 14 nl or ype) V1Ce dP~'lt Pres t 1r _ _ a_- _ _---(Title) and/or 11~ Pr" pe) Auditor and/or- OA- 8 SOII }jlreCtOr - - _--(Title) ( not or Type) Howard Lin r)w Di t rec or and/or -----(Title) Merwin yyagff& or Type) Di rector d l _ an ,or- ~I - iTit e) 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. _ l~it/ , /t~X"V-, SEAL 1~ ~ ~ ( ) _ _ _ (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.