HomeMy WebLinkAbout1978-08-24 - Resolution No. 78-51RESOLUTION NO. 78-51
RESOLUTION OF THE BOARD OF DIRECTORS OF THE
YORBA LINDA COUNTY WATER DISTRICT REGARDING ACCOUNTS
AT BANK OF AMERICA
(Savings, Payroll, Checking)
Public Entry
8124/78_
aHi.
State of
OCor, ,ty ❑ Agency 0 California
❑city n Commission
k]District ❑ Authority
Savings
By signing this agrtrt'?i n;. -i::,i~ .r : -j"Jif SAVINGS
account with you ! >r Yorba L7,tld4, CQ ►?ity,;4~ater Dist- I understand
that you will hand;- ~r,. jl.!'. f: of this type and
accorrlinrl to ;a Hill of any
ch.in,, : r r:l s (v,.
You n1.:
m .:n ry nut „r, ~I:c.rtcr; ,gin i.. pr :.,rrc card Lxl„tiv.
* L,;dcnse ch,-ks for this pu!-dw Pi:tiry which you receiv(: for cirposit.
• _)MAIL (to mailing address) `.x':HOLO all statements and other notices.
Mall them to the mailing addrt:ss :f 1 don't call for there in 30 days. If they are
returned to you undelivered, you ni,;y destroy them after 2 years.
I agree that you are not responsible for items lost while not in your possession.
I am legally charged with receipt and safekeeping of the funds coming into the Treasury
of this public entity. I certify that i am authori; rrl tc estat?li,h; this account and that
the follow .,.i.3f` 'I, ,.aw f.mw,; tr;r it,
N~\%1f T! T L.C
1. M. Roy Knauft, Jr. President
2: Howard W. Lindow Vice President-----
3. Fred G. Clodt ---Director-_ _
4 A thur C. Kn _ Director a W~iit Cromweprll Director
6.TBet:y: i►np..~:d9: Audiqr
until you rr cioiv a ;~re,e:t r, ,able from the
ea.rtn- i E.Td%>f thies 9:u1 o-n~;t~iy or frOei Secretary
Savings.- Yorba Linda County Water Distr.ict..4-85011____._.
ACf'00f47 NAME (Pubs c f r~t:-yl rC.~U;,,' I [A jNgB Fe
Ynu may pay out funds vows any 2- of rt~•; tigna?u., ::.r !:,,.ro
(NUMLi ERtj
Signatures: Please indicate Mr., Mrs., Miss, Ms. (option+,i)
3. 161-
2 4.
o .
X,
i
17 *X
#Facsimile signature as filed with the St t o1 ;.r n r,c:e wirh C,11lc,rnia
tiovernment Code Section 5501
•
i
c
0
(PLEASE PRINT)
0
Name Yorba Linda County Water District
Street
Address 4622 P1 umosa Drive P. 0. Box 309
City, State,
zip Yorba Linda Ca 92686
Mailing
Address P.O. Box 309
City, State,
Zip Yorba Linda Ca 92686
TELEPHONE.
\ business 714...528-7226_
FOR BANK USE ONLY
Initial deposit Date
Opened by Received by
Start cycle
•
HI B A
\Mf RK A
TO: Bank of America NT&SA
•
Bank-Depositor Agreement
Public
8/24/78
State of
UCoturt r Agency Ll California
QCity ❑ Coftimission
kl[listrict v Authority
BY Signing this agreer • X( payro , ,1 l I rJGS
account with you for Yorba Li „Gp,pnty ;Wa,ter Di stri C_todef stand
that you will handle ii, „f this type and
according to a Conti act !rye D, i),,.:. t u Mo,)ays h0!A..P1 us. 1`,v, t,0+ Mfc:rr, rna of any
changes in ties,, services that affect this depositor's rinhis and chlig,ilions.
You may:
• Pay out funds as indicated on the signature asrd below.
• Endorse checks for this public entity which you receive for deposit.
• r--jMAIL Ito mailing address) IXif-IOLD all statements and other notices.
Mail them to the mailing address if I don't call for them in 30 days. If they are
returned to you undelivered, you may destroy them after 2 years.
I agree that you are not responsible for items lost whilta not in Your possession.
i am legally charged with receipt and safekeeping of thv funds coming into the Treasury
of this public entity. I certify that I am authorized to establish this account and that
the following official deputies are authorized to withdraw funds horn it,
i,IA1,11 , . t
t. Betty Embl idge Auditor _
2.. Jean E. Mathews Secretary
3._
4.
This authority shall remain in force until you receive a sealed revocation notice from the
Legislative Body of this public entity or from me.
Payroll
Yorba Linda-_Cpunty Water-District 4059-80251_._.___
AC(I`lA l NAVF iPublic Er,r.ty) ~~r-~_ouNT tVUMHEf~
You rn,,y p,,y out hinds with any _ 1-- of t ,,ynnr ur es trill OtrY
k NU MB CRT
Signatures' Please indicate Mr., Mrs., Miss, Ms. (opuonal)
1. X _ 3. X -
2. X
* X?
%
N r r
Facsimile signature as filed with the c c r .,I , I r , - J h C'1; lurn,a
0
i
(PLEASE PRINT)
-
Name
YORBA
LINDA COUNTY WATER DISTRICT
Street
Address
4622
P1 umosa Dr
City, State,
Zip
Yorba
Linda Ca 92686
Mailing
Address
P.O.
Box 309
City, State,
Zip
Yorba
Linda, Ca 92686
Home
TELEPHONE: -
Business: 528-7226
FOR BANK USE ONLY
Initial deposit Date
Opened by Received by
Start cycle
ui'u( lir'. Entity
8/24/78
❑County
❑City
(a(District
1'0: Bank of America NT&SA
Dsitor Agreement
State of
❑ Agency ❑ California
❑ Commission
U Authority
By signinft this agreement, 1 ot.- XCNECKING OPUBLIC PASSBOOK SAVINGS
recount with you frn Yorba Li nddr,,GoWnty Watt r District. I understand
that you will har:14• fu tier .rig-.::f this type and
.according to a C.!ntral t f,), i : l; t "1 MOM ys l t.~ n Yc;u roil infurin wo of any
l changes in these services that ifttwt this depositor's rigors and obligations.
• Pay out funds as indicated on the signature card below.
• Endorse checks for this public entity which you receive for deposit.
• L_]MAIL tto mailing address) ( ~)}TOLD all statements and other notices.
Mail them to the mailing address if I don't call for them in 30 days. If they are
returned to you undelivered, you may destroy them after 2 years.
'ee that you are riot responsible for items lost while not in your possession.
r legally charged with receipt and safekeeping of the funds coming into the Treasury
,is public entity. I certify that I am authorised to establish this account and that
following official deputies are authorized to withdraw funds from it
%''.'1 f1) !.f.
1.M." Roy Knauft, Jr. President
19 -Howard W.-Lindow Vice President
3. Fred G. Clodt - Director -
A. Arthur C. Korn Director
5. Whit Cromwell Director
i 5'. ,Betty Embl edge Auditor
l : i i• t~ l ier y !u r0c1nv,r ' i r or1! ail r)n ;,ot .u from the
Lc, r. ..,i f tl; I nr r int nte.
7. Jean E. Mathews Secretary
(C KJ sv
General Fund
- Yorba a-Linda County Water- District- _4 0 5 98 02 510___ ;F_.R
ACCOUNT NAME iPr:h , E
You In ry I!.,ti 0.1t fun,. • , `::r.,, !i,,,i!, b, andcountersi gn
r
Sig i 0tu:-, Pie,rse :rdlitv M+-, Mrti , M ,ills. lol,iby 6 or 7.
(2 signal es required) l -yam
All
IX 5 >1 4'4
f
2. X
4.X
*X 1~
- -
if
Facsuni!e sigr:ature as died with the Secret . ~rr.~.:~;.urce With Coliforn!a
Government Code Section 5501
o °
+o _
(PLEASE PRINT
)
Name
YORBA LINDA COUNTY WATER DISTRICT
Street
Address
4622 Plumosa Drive - P.O. Box.309
city, State,
Zip
Yorba Linda Ca 92686
Mailing
Address
-P.O. Box 309
city, State,
Zip
Yorba Linda Ca 92686
H(v1Y1E`'
TELEPHONE
FOR BANK USE ONLY
Initial deposit
Date _
Opened by Received by
Start cycle