Loading...
HomeMy Public PortalAboutResolution - 78-04- 19780125 - Signature AuthorizationMIDPENINSULA REGIONAL OPEN SPACE DISTRICT, a public agency ❑ CORPORATION ❑ LODGE El ASSOCIATION by its duly authorized officers, hereby establUtX ishes a 0 COMMERCIAL SAVINGS account with WELLS FARGO BANK , N.A. ("Bank") and it is agreed that said account and all deposits and 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; nMAIL 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 pr Ind in any vent within 14 days after said statements. notices o vouchers have bbeen,jl available to depositor. BY VG. //(/ ✓�+-� AND AUT IZED SIGNATURE AND TITLE President ADDRESS AUTHORIZED SIGNATURE AND TITLES e c r e t a r 375 Distel Circle, Suite D-1 TAX 1.0. NO CITY BUSINESS TELEPHONE 965-4717 (BANK USE ONLY) BANK REFERENCE/ACCOUNT WITH US SINCE ACCOUNT ARRANGED FOR BY OPENED BY DATE AMOUNT APPROVED BY DATE CLOSED AVERAGE BALANCE REASON (TITLE OF ACCOUNT) ACCT. NO. AUTHORIZED SIGNATURES TITLE 74,14 9d CA 3 (12-64) 621 General Manager District Clerk President Treasurer RESOLUTION AUTHORIZING SIGNING AND ENDORSING CHECKS AND OTHER INSTRUMENTS Resolution No. $8 AY RESOLVED, that WELLS FARGO BANK, N.A. be, and it is hereby seleu�J asa Depositary of the funds of this Organ- ization, and that President and Secretary TITLE of this Organization TITLE be and they are authorized to establish such account, and that checks or drafts withdrawing said funds may he signed NXISXXXXX�;XX�.CXXXXXX.XXXXXXDUNN as authorized in (INDICATE NUMaE REO IREOI Ordinance No. h E l, a copy of which is on file with Wells Fargo BankKAME TITLE Harry A. Turner President PLEASE Barbara Green 2. TYPE OR Herbert Grench PRINT 9. NAMES Anne Cathcart Crosley ANO 4. TITLES S. 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 he 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 resolu- tion and the persons authorized to sign and their signatures, shall he binding upon this Organization. I HEREBY certify that the foregoing is a true and correct co elf a resolution adopted by the governing Boardofthis organization at a meeting of said Board regularly held on the L0 - day of January , 191_11_ 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 25 January SEAL day of a Si f 19 78 SECRETARY MIDPENINSULA REGIONAL OPEN SPACE DISTRICT NAME OF ORGANIZATION 1 FOR LODGE OR ASSOCIATION ONLY) WE CERTIFY TO THE CORRECTNESS OF THE FOREGOING INFORMATION. RETIRING OFFICER TITLE RETIRING OFFICER TITLE RESOLUTION NO. 78-4 PASSED AND ADOPTED by the Board of Directors of the Midpeninsula Regional Open Space District on January 25 , 1978 .ata regular meeting thereof, by the following vote: AYES: K. Duffy, B. Green, E. Shelley, H. Turner and D. Wendin NOES: None ABSTAIN: None ABSENT: R. Bishop and N. Hanko ATTEST: APPROVED: ,.//;492.1". Secretary, Board of Directors Presid Board of Directors • I, the District Clerk of the Midpeninsula Regional Open Space District, hereby certify that the above is a true and correct copy of a resolution duly adopted by the Board of Directors of the Midpeninsula Regional Open Space District by the above vote at a meeting thereof duly held and called on the above date. District Clerk