HomeMy WebLinkAbout1983-02-24 - Resolution No. 83-04RESOLUTION
J
•NO *RES
REQUIRE0
Checking
NO. 81- 4
2 (two) N~ BER 014700-01
ACCOUNT TITLE ITVPEWRITE)
Account
SIGNATURE
S/ M. Roy Knauft Jr.
D/ nUWaJ-U VV. L.LLLUU9AGNATURE
S/ Fred G. Clodt
J SIGNATURE
SJ Paul R. Armstrong
SIGNATURE
S/ Betty L. Emblidge
SIGNATURE
S/ Arthur C. Korn
SIGNATURE
Bank of Yorba Linda Check Guide 1n.rt
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 President (Title)
and 4xxtNtaifZxSeeretarv (Title) of this organization be and
they are hereby authorized to establish such an account.
M REWR§D:gfjskUft Jr Director
Howard W. Lindow Director (Tide)
(Print or Type)
and/,,Fred G. Clodt Director (Tide)
(Print or Type)
and/orWhit Cromwell Director (Title)
Paul R. Air's "ei-bli)g Director
and/or kaditor (Tide)
$E"t t,y zrrype )
and/,,Arthur C. Korn Assistant Gen. Mgr .(Title;
(Print or Type)
of this organization be, and they are hereby authorized to draw checks on said account of this organiza•
tion. signed u provided herein with signatures duly certified to said bank by the Secretary of this
organ Izauon and said bank is hereby authorized to honor and pay any and all checks so signed, including
those drown 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 Vorh'a Linda County Water Di ctrl et t
at a meeting of said board regularly held on the__24 day of February . 19-33
and that the signatures appearln4 on the reverse side of this card are the signatures of the persons
duly authorized to withdraw funds of said organisation from said bank in accordance with the above
resolution until such authority is revoked by giving written notice thereof to said bank signed by
the officers of said organization thereunto duly authorized by in Governing Body.
WITNESS my hand and seal of she organizatlop.
(SEAL) -i~`,'. (Si)4,secretary
We hereby certify the foregoing to be correct: (FOR LODGE, ASSOCIATION)
I Jean E. Mathews Secrg.tary S/ Jean E. Mathews
Retiring Officer (Tide) Retiring Officer (Tide)
FOR BANK USE ONLY
Freviow Book
at Brooch Saving Account
Opused Original
By op"ing Dm Amount
CI°aed !..lDam
oved Reeaors
OPPIC6R APPROVAL OATat OF CORP. ARTICLIKa RRCKIVnD
NA-"4 CORPORATION - LODGE - ASSOCIATION SIGNATURE CARD
SIGNATURE CARD: ® CORPORATION ❑ LgD~jE. ASSOCIATION
The organization named below, as depositor, enters into this ban(cdepositor agreement with
BANK OF YORBA LINDA and agrees that this account shall be carried by said bank as
13 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.
Yorba Linda County Water District
t Name of Deposi(or)
By MU-1honae"Ifinatus n Q T and sit onaed`iinature and-tile)
ADDRESS itrrx 622 umosa Dr . City Yorba Linda
BUSINESS P.O. Box 309 Telephone 777-3018
•aou"^L Tax I.D. no.
Said Bank is hereby authorized to:
❑ MAIL all succmenn, vouchers and notices to the address indicated above
}UHOLD all sntements, vouchers and notices until calicd for, if not called for after 30 days
said bank may mail statemems, etc , to the address indicated above If the above
mailed statements, vouchers and notices are returned undelivered, said Bank is hereby asithortted to
destroy same two 121 years ihereshrr
Bank it relieved of all liability lot items lost in the U 5 Mail, or otherwise, or nor called for by the
depositor
Number of Signatures Re wired
1,T,3, or
Checks to be signed by nos.
4UTHORIZED SIGNATURES:
1 M. Roy Knauft Jr.
g Howard W. Lindow
Fred G Clodt
5 6 or 7
Checks to be countersigned by nos.
Director
ct_o
Mile)
3.
A Whit Cromwell
5. Paul R. Armstrong
0 Betty L. Emblidge
7 Arthur C. Korn
4.
Director
ulc
Director
_Audit sue'
(Title)
Assistant Gen .
( Title )MIMg e r
s.
(OVER) (Title)
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