HomeMy Public PortalAboutResolution - 77-03- 19770112 - Signature Authoriztion W_
RESOLUTION NO. 77-3
PASSED AND ADOPTED by the Board of Directors of the Midpeninsula
Regional Park District on
January 12
meeting thereof, by the following voL:e:
AYES:
NOES:
ABSTAIN:
ABSENT:
, 19 77 , at a regular
Duffy, Green, I-Ianko, Turner, Seager, Wendin
None
None
Shelley
ATTEST: _ APPROVED:
)414L.
Secreta Board of D a d ectors President, Board of Directors
I, the District Clerk of the Midpeninsula Regional Park District,
hereby certify that the above is a true and correct copy of a
resolution duly adopted by the Board of Directors of the District
by the above vote at a meeting thereof duly held and called on
the above date.
District Clerk
RESOLUTION NO. 77-3
RESOLUTION AUTHORIZING SIGNING /11N11 1±.tvuoRSING
CHECKS AND OTHER INSTRUMENTS
RESOLVED, that WELLS FARGO BANK, N.A. be, and it is hereby selected as a Depositary of the funds of this
Organization, and that President and Secretary
TITLE TITLE
be and they are authorized to establish such account, and that checks or drafts withdrawing said funds may be signed
xxxxxxxxxxxxxxxXfXXXXXrX X as authorized in
(INDICATE NUMBER REQUIRED)
Ordinance No. 74-1 (attached hereto).
NAME TITLE
PLEASE I Daniel G. Wendin
TYPE
2. Nonette G. Hanko
OR
PRINT 3 Herbert Grench
NAMES a Anne Cathcart Crosley
AND
TITLES 5
President
of this Organization
Treasurer
General Manager
District Clerk
FURTHER RESOLVED, that WELLS FARGO BANK, N.A. is authorized to honor and pay any and all checks and drafts
of this Organization signed as provided herein, whether or not payable to the person or persons signing them; and that
checks, drafts, bills of exchange, and other evidences of indebtedness may be endorsed for deposit to the account of
this Organization by any of the foregoing or by any other employee or agent of this Organization, and may be endorsed
in writing or by stamp and with or without the designation of the person so endorsing.
FURTHER RESOLVED, that the authority hereby conferred shall remain in force until written notice of the revocation
thereof by the Board of this Organization shall have been received by said depositary at the office at which the account
is kept ;and that the certification of the secretary or an assistant secretary as to the continuing authority of this resolution
and the persons authorized to sign and their signatures, shall be binding upon this Organization.
I HEREBY certify that the foregoing is a true and correct copy of a resolution adopted by the governing Board of this
organization at a meeting of said Board regularly held on the 12 day of January 19 77
and that said resolution is still in full force and effect.
I FURTHER certify that the signatures appearing on the reverse side of this card are the signatures of the persons
authorized to sign for and on behalf of this organization.
WITNESS my hand and the seal of this organization this —].2_ day of January 19 _2Z
SEAL
President
SECRETARY
MIDPENINSULA REGIONAL PARK
DISTRICT
NAME OF ORGANIZATION
(FOR LODGE OR ASSOCIATION ONLY)
WE CERTIFY TO THE CORRECTNESS OF THE FOREGOING INFORMATION.
RETIRING OFFICER TITLE RETIRING OFFICER TITLE
MIDPENINSULA REGIONAL PARK DISTRICT, a public agency xi
CORPORATION El LODGE ASSOCIATION by its duly authorized officers, hereby establishes a
COMMERCIAL SAVINGS account with WELLS FARGO BANK, N.A. ("Bank") and it is agreed that said
account and all deposits an withdrawals made in connection therewith shall be subject to applicable state and federal
banking laws and regulations, to Bank's By -Laws and all present and future amendments thereto. and to all regulations,
rules and practices now or hereafter adopted by Bank with respect thereto.
Bank is hereby authorized to:
® MAIL all statements, notices and vouchers to the address of the undersigned shown on Bank's records.
0 HOLD said statements, notices and vouchers until called for by the undersigned; provided that if they are not
called for within 60 days after the availability thereof Bank may, at its option, mail or deliver them to the address
of the undersigned shown on Bank's records.
Bank is hereby released from any claim, demand or liability arising out of the loss or non -receipt of any statement, notice
or voucher mailed or delivered as herein authorized. Depositor agrees to examine carefully all statements, notices, or
vouchers, and to notify Bank of any errors or irregularities promptly, and in any event within 14 days after said statements.
notices. or vouchers have been made available to depositor.
BY �7 AND
AUTHORIZED SIGNATURE AHD TITLEr res.
AUTHORIZED SIGNATURE AND TITLE e C.•
ADDRESS
745 Distel Drive
TELEPHONE (415) 965-4717
cm, Los Altos
ZIP CODE 94022
BUSINESS TAX 1.0. NO.
(DANK USE ONLY) �-7
BANK REFERENCE [fJJ MASTERCHA.RGE MERCHANT
ACCOUNT WITH US SINCE UTAX DEPOSITARY SERVICE
OPENED BY DATE AMOUNT APPROVED BY
DATE CLOSED
AVERAGE BALANCE REASON
ACCT.
NO.
(TITLE OF ACCOUNT)
AUTHORIZED SIGNATURES TITLE
DA 3 (8-73) 06245
General Manager
District Clerk
President
Treasurer