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) - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -