HomeMy WebLinkAbout1976-02-26 - Resolution No. 76-06f`
RESOLUTION NO. 76-6
460
RESOLUTION OF THE. BOARD OF DIRECTORS OF THE YORBA
LINDA COUNTY WATER DISTRICT ESTABLISHING
A SAVINGS ACCOUNT AT BANK OF AMERICA
' T00/ OFAMERICA
61 AN0 &W.G6 AS}GCl-ON
if ItF;~OL1 fD: That this organization eslabl0i in il, n,inir „nr ur rnurr drpr,.il ar( uunlt nth
the Bank of Anu r. National Trust $ Savings Association upon such a nns and conditions as may
be agreed upon with said hank and that the President and Secretary of this
Title Title
organization be and they are hereby authorized to establish such an account.
RESO eER: h
tYat Clodt President
Jean E'.C1Ma WZType) Secretary (Title)
and/or---M-_"C:( `r Le Pne^ide,^+(Title)
1Ql TRT
and/or Gordon etersyon Auditor (Title)
nnl or Type)
and/or Merwin Wagner Director
HoWard (Print or Type (Title)
tindow Director
and/or^AjithLjr C 1 aix-ectpr (Title)
(Print or Type)
of this organization be, and they are hereby authorized to draw checks on said account of this organ-
ization, 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, in.
cluding 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 Yorba Linda Co_unty-Water Dist.
on the 26th- day of Feb '1976 and that the signatures appearing on
the reverse side of this card are lire 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 re-
voked by giving written notice thereof to said hank signed by the officers of said organization there-
onto duly authorized by its Governing Body. 1 further certify that the above resolution is still in
full force and effect.
WITNESS my hand and sea of the organization
(SEAL) Dated: y A re ~ 19 76 (mss- ///X24 f(~~
(Signature) Secretary
We hereby certify the foregoing to be correct: (FOR LODGE, ASSOCIATION)
1. 2.
Retiring Officer (Title) Retiring Officer (Title)
FOR BANK USE ONLY
Previous Bank
or Office _ Savings Account
Opened Original
By _ Opening Date Amount
Closed Date
By Closed Reason
TEL-108 7-75 (REV.)
00 *0
SIGNATURE CARD: T] CORPORATION 0 LODGE, ASSOCI41-ION
The organization named below, as dcposilor, enters into this hank-depositor agrrcmenl with
BANK OF AMERICA National Trust and Savings Association and agrees that this account shall be
carried I 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 pasvd
SAVINGS or hereafter to be passed by its Board of Directors ur.uant to said by-
laws, and by all rules and practices as to interest and service charges of said dank relating to said
account. Depositor authorizes said Bank to endorse checks, when presented for deposit to said
account, if presented unendorsed. Depositor agrees that this agreement shall be govemrd by the
National Banking laws and the law of the Slate of California. Depositor further agrees That checks
may be paid when signrd and countersigned with the signature(s) indi(ated.
Yorba Linda County Water Dis_trc'
(Name of Depositor)
By ~~,y and
STREET 4 'rIP limsaPlJi'.nf O., (Si nay~re) Yorba Linda'ary
ADDRESS P' _ X rr City_
BUSINESS _ Telephone 528-7226
Said Bank is hereby authorized to
❑ MAIL all statements, vouchers and notices to the address indicated above.
❑ HOLD all stalcrnents, vouchers and notices until called for, if not called for after
W daps said Rank 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) )cars thereafter.
Rank is relieved of all liability for items lost in the U.S. Mail, or otherwise, or not called for by
the depositor.
Number of Signatures Required
TAX ACCT. 9 80150
NUMBER
Checks to be signed by nos. l or 2 Or lihrW to6bet?0unlfrsliWmd-4 nil. or 4
AUTH~ED SIGNATURES:~ V "
IL
2.
3. i 7e v
34
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4. 6 1:57
7.
s
.
(OVER)
President
(Title)
Vice Pres.
Secret'"
Auditor
D1reCtOpe)
Director
(Title)
Dir___,_
It Ie)
L