HomeMy WebLinkAbout1983-02-24 - Resolution No. 83-03.y
• • RESOLUTION NO. 80 •
NO SIGN
REOU REDTURES 1 NU BERT 0100931101
ACCOUNT TITLE ITYPEWRITEI
Yorba Linda Coin Water District - Payroll Account
IGN AT URE
S/ Betty L. Emblidge
SIGNATURE
x S/ Arthur C. Korn
SIGNATURE
SIGNATURE
SIGNA 111lit
SIGNATURE
Bank of Yorba Linda Check Guide Insort
TO BANK OF YORBA LINDA
RESOLVED: That this organization establish in its name one or more deposit accounts
with BANK OF YORBA LINDA upon such terms and conditions as may be agreed upon
with said bank and that the Pr P 4 7 dPn 1- (Title)
and ,PCrPt"AY)1 (Title) of this organization be and
they are hereby authorized to establish such an account.
RESOLVED: That
I Betty L. Emblidge auditor(Tide)
(?fin( or Type)
and/or,~Qrthlix r Xgx~+ Stunt' (general manager
7Tiint orType)
and/or (Title)
(Nrint Of 1 Ype )
and/or (Title)
(Print or Type)
and/or (Title)
( Print or Type)
of this organisation be, and they are hereby authorised to draw checks on said account of this orgsniza-
non, signed as provided herein with signatures duly certified to said bank by the Sectesary 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 adopted
by the board of the Y
at a meeting of said Board regularly held on the 7IL day of FPhrtlary 19-83
and that the signatures appeann6 on the reverse side of this card are the 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 revoked by giving written nonce thereof to said bank signed by
the officers of said organization thereunto duly authorized by its Governing Body.
WITNESS toy hand and seat of the organizatiop.
(SEAL) X_-LRalp'-(5~~ature honk bertetar,
I.
We hereby certify the foregoing to be correct: (FOR LODGE. ASSOCIATION)
Retiring Officer
2.
(Title) Retiring Officer (Title)
FOR BANK USE ONLY
Savings Account
Origin)
Opening Dais Aruotiat
Dane
Ctaaed Reams
Previous Bank
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OPPICRR APPROVAL DAT• OF CORP. Ale Tic LQ■ RKCUIVRO
NA-40. CORPORATION - LODGE - ASSOCIATION SIGNATURE CARD
SIGNATURE CARD: CORPORATION ❑ LODGE. ASSOCIATION
The organization named below, as depositor, enters into this bank-depositor agreement with
r CHECKING OF YORBA LINDA and agrees that this account shat) be carried by said bank as
CHECKING account and that all funds on deposit in said account shall be governed by
❑ TCD's said Bank's by-laws, all future amendments thereof, all regulations passed
❑ SAVINGS or hereafter to be passed by its Board of Directors pursuant to said by-laws,
and by all rules and practices as to interest and service charges of said Bank 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 governed
by the National Banking laws and the law of the State of California. Depositor further
agrees that checks may be paid when signed and countersigned with the signature(s) indicated.
k Yorba Linda County Water District
t Name of Depositor)
B. Bett Emblidand ,C Arthur C Kprn assistant general
(Authorized slsnature ana u u itor (Au~lonzed3ianature andTiile manager
srareT
ADDRESS-e- "77 pl_ujU0S.d-ar City Yorba l inda_
BUSINESS-,< 4622 Plumosa Dr. P 0. Box 3~eephune-_777-3018
PROWRAL TAX I.D. ND.~✓
Said Bank is hereby authorized to:
❑ MAIL all statements, vouchers and notices to the address indicated above.
(g HOLD all statements, vouchers and notices until called for, if not called for after 30 days
said Bank may mall 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 ) years thereafter.
Bank is relieved of all liability for items lost in the U S Mail, or otherwise, or not called for by the
depos i tot.
a s ss~a~
Number of Sisnatures Required.. l
Checks to be signed by nos. 1 or 7 Checks to be countersigned by nos.
AUTHORIZED SIGNATURES:
I. S/ Bettv L. Emblidee Auditor
(Title)
z S/ Arthur C. Korn Assistant General Manager
(Title)
(Title)
4
(Tide)
(OVER) (Tide)