The URL can be used to link to this page

Home My WebLink About1978-03-09 - Resolution No. 78-08• 1 RESOLUTION NO. 78-8 tV9,/78', t_c-li," TO Rank of America NTBSA X D4 signing this agreement (,tit I:KIN6 S account with you We and Is deposits accon arrangements for services of t'ns typt.• Thtpublication which you give us as part of this agreement tells us how services now work. We understand that you will inform us of any change services that affect our rights and obligations as depositors. You mav: • fay checks when signed and countersigned with the authorized sig as shown below. We want you to prepare and mri. a,itements and other notices in this According to your scht ;i r+ X 'o end of the month. Hold them. You may mail them to us if we d >n t i.:i i `cr them in 30 days. If they are returr you undelivered, you may destroy ;:ttcr 2 years. We agree that you are not respo! s b,t, for items lost while not in your poss-5 You or we can end OLif a,ikint; roQ,itionship at any e. BY and X Xgn611 a 1 ;fin el TO: Bank of America NTBSA t RESOLVED: That this organization establish one or more deposit accounts w of America NTBSA (the bank) upon such terms as may be agreed upon with t and that the I President - - ----and Secretary w i 'a;~Ct it liar,,cd to establish such an a(, )ultt FRF )l VF r-Il That M. Roy Knauft Jr. President a.i Jean E. Mathews Secretary Ralph C. Shook Assistant Secretary and/or Howard Lindow Fred G. Clodt Arthur C. Korn of this organization are authorized to draw checks on that account, signed, as provld6. herein with signatures certified to the bank by the Secretary of this organization bank is authorized to honor and hay all checks; so signed. inClir 1u~i thr.,n drav.+ ordt+r of f,c;- or other pr sign them c+ •d by Il. Yorba Linda County Water Dist. 9 March 78 tilt r the n till nce wl, su( the b,-: - off!. Is Still in ford,. WII'. n !lieoriianization. '3/9 78 Dat,1i x 0 Savings 4-85011 Jo~!o be sir, not', I),, t r-ter 4,5,61 L.t:";,t,ttt<ignedbyt;. 2 or-3 ;nat~I nmtateM. Alss Ms lolq. r r_ Yorba Linda rNl 1. ! i,l't! .dress 4622 Plumosa Or P.O. Box 309 euhone 714-528-7226 . ue of ..,tness Water Utility ,x DUNS count No. 95-2078694 No. ivings .count No. 4054-85011 necking -count No. 405-9-80150 ,ev,ous Bank "Inch/Office OR BANK USE ONLY ,C Charge code . Receipt book Passbook ax check amt. $ . Disburse interest quarterly xIra statements, qty. to I OPENED OPENED BY OPENING DEPOSIT REVIEWED BY E LOSED CLOSED BY CLOSING BALANCE REVIEWED BY 0 f AJ COURTESY CARD CODE MISC•307 GIVEN BY -,certify the forego ng to be correct: (FOR LODGE. ASSOCIATION) X •..,~,g ORrcw ohtlre) Ret-nngOUlCer • 3/9/78 Age, Associac, . TO. Bank of America NTR X soc+ar.r; By signing this agreement t GHE( x ,NGS account with you. We understan+.+ ;r.,jt y : j w%!i, rtxwie its depi., 3 to yo arrangements for services of this type. The publication which you give us as part of this agreement tfelis Ls hew ;hese services now work. We understand that you will inform us of any changes to the- services that affect our rights and obligations as depositors. You may: + Endorse checks for this organization which dou receive for deposit • Pay checks when signed and countersigned with the authorized signatu,+. as shown below. We want you to prepare and ma:l itements and other notices in this way According to your scheo~-k X trnd of the month. Hold them. You may mail them to us if we don t uo; ' u them in 30 days. If they are returned you undefivered, you may destroy them at,er 2 years, We a Tree that you are not responsible for items lost while not in your pn,,-se'. You . Our t t) at ane. TO: Bank u: :n,ertca N !,,:SA RESOLVED: That this organization •s•.I;ic h one or snore deposit accounts with Ba= of America NTBSA (the bank) upon such terms as may be agreed upon with that ba, and that the President Secretary SOLVL-D Ts~at ,,f or Nnei M. Roy-Knauft Jr. President Jean E. Mathews Ralph C. Shook Howard Lindow aria ci Fred G. C1 odt and~oSecretary Arthur C. Korn Asst. Secretary Vice President Director Director of this organization are authorized to draw checks on that account. signed, as prov herein with signatures certified to the bank by the Secretary of this organization' bank is authon -+-•;i to honor and p le all rhenk'-, so sigrPd +nciuding those draw. ` order o' wv I t - orba Linda County Water Dist. 9 March 78 e to the ba -uil in force. WI1 t.'~e c.ri.3nizetion. o,t• 3/9 78 x ~..1 ` General f~G A~ , N, NU0.r1 I Yo, With r: 2 M the si 7 ,!urr numherJ9,4,556 dcoul. ~ ,ynuwhars 2 Or 3 44 v y • y/ y We certify the foregoing « b« c rr«ct: F1;F31.1GGE_ nN) 1. X - - - 2. X-_ - - - - Requmg O!htpr IUllel RaPnnp Olh~',pr ' Yorba Linda Ca. _.-,92686.- Street Address 4622 P1 umosa Dr P.O. Box 309 Telephone Type of Business utility DUNS No. count No 95-2078694 ings ount No. 4054-85011 ,cking oust No. 405. 9 80150 v ous Bat nch/Of ir. 0R BANK U_SE _ONLY Charge code Receipt book Passbook M ix. check amt. $ Disburse interest quarterly i i Extra statements. qty. to DATIF OPENED OPENED BY OPENINGOFP IT REVIEWEDB rDATECIOSED CLOSED BY CLOSING BALANCE REVIE19E11 1r j REASONCLOSED FIRST YR. WITH 8 OF A COURTESY CARD CODE Payroll Account Ft? / I ACC )TINT NUMBFn You may Pay out funds with 1 of the signatures below; checks tc numbers -and Cour r by numbers_____ Signatures: Please ina.cate Mr. M v•, On All 1.X - . li r r ff !ESAM''A 4 X - - 3. X 6. X - - We certify the foregoing to be correct: (FOR LODGE. ASSOCIATION) 1. X _ 2 X 4622 Plu mosa Dr Yorba Linda Ca;--- 92686 Ad! 4622 Plumosa P.O. Box 309 TelePht r, , 714-528-7226 Tvr: B" Water utility Ta, 1 DUN; ~Ac, 95 2078694 Saving:. Accowi' ' 4054-85011 Checkinr; Account N: 405-9-80150 Previous B~: Branch/Office FOR BANK USE ONLY' Charge code Receipt book Passb,,;, Check amt. $ Disburse interest quarterly Extra statements. qty. to rDA TE OPENED OPEryED BY OPFNINGDEPOStT REVIEW£DBY [;ATE CLOSED CLOSED BY REVIEWFi, CLOSING SAL ANCE j REASON CLOSED - `V--~~4--J- ~ fin;TYR WITNaOFA COURTESY CARD CODE MISC•~.07C1 ~ 09/78 t-odges Association ..gr),ng this 4sarvsnlt,s11. 11us Ulyunl[..LUI: ~ PVT7!, a GFie_(.i•:1Nwi SA)11.405 aunt with you. We understand that y,~.! JI f- rcie r.s ac;l ncc,rding to your ,arigements for services of this type, publication which you give us as part of this agreement tells us how these •-~v.ces now work. We understand that you will inform us of any changes in these . -ces that affect our rights and obligations as depositors. • Endorse checks for this organization which you receive for deposit. • Pay checks when signed amt ru,•it•.'rsigned with the authorized signature(s) as shown below. vast you to prepare and m l .,ents and other notices in this way: According to your sc:l x of the month. . Hold them. may mail them to us it we , I!it) In 30 days. If they are returned to indeiivered, you may destl for 2 years. free Nlat yriu are :gams lost white not in your possession. .t!, , -...•c 1 11;~. _Iti;l at A r/.~ ~I SNG1Al:i'y , jnk of America NT 85A VED: 1 hat this organization establish one or more deposit accounts with banF nca NT&SA (the bank) upon such terms as may be agreed upon with that bars I the President Secretary vin. rllat Jean E. Mathews Secretary Ralph C. Shook Assist.Secretary ~Il,t ci (11' nator loin I this organization are authorized to draw checks on that account, signed, as provide weln with signatures certified to the bank by the Secretary of this organization. Th =i• ~ q,rihnriz^tl to honor and pay all checks so signed, including those drawn to In err pers. n;- . ~r 1 ,qn them. 1 by the b, Yorba Linda County Water Dist 9 'March 78 n f !11,...11 ;jlu l jfi. ti,- tu_,,11W101) . ..1.11 In turn.!. i %FSS my hand rind seal of the orgr.tni::ativn. 3/9 78