HomeMy Public PortalAboutResolution - 79-36- 19790725 - Approve Opening AccountPRESIDENT
NEW ACCOUNT
TITLE CHANGE
Li REOPEN ACCOUNT
1)
2)
3)
4)
300
301
305
'ACCOUNT NUMBER
6480004-0001
ACCOUNT TITLE
STREET ADDRESS
375 Distel Circle, D-1
CITY
Los Altos,
TYPE OF BUSINESS/ASSOCIATION
Public Agency
BANK REFERENCE (NAME/ADDRESS)
Wells Fargo - Castro Street Branch - Mt. View
SEND STATEMENT TO (NAME/ADDRESS)
Midpeninsula Regional Open Space District
'BUSINESS TELEPHONE NO. 5.5./TAX 1.0. NUMBER
AREA CODE
(415 )965-4717 94-2231873
STATE ZIP CODE
Ca. 94022
B
A
N
0
E ONLY
OWNERSHIP ACCT. MGR_ NO. 2ND ACCT. MGR. i CYCLE CODE
STATEMENT TYPE SERVICE CHARGE OFFSET ACCOUNT NUMBE
ACCOUNT NUMBER
257-026013
TELEPHONE NUMBER
(R'` CO b65-4717
LOCATION CODE INDUSTRIAL
R
MAIL CODE
RESOLUTION 79-36
"RESOLVED that, by its President, this organization open an account with Union Bank, subject to applicable Bank rules,
regulations, and by-laws; that all items drawn on the account shalt be signed with the organization name followed by the
specified number of signatures of persons listed on the reverse hereof; that any item payable to this organization may be
deposited in this account, and Bank may supply any endorsement;
"That all activity in the account, as evidenced by statements received by this organization prior to the adoption of this
resolution, is hereby ratified and approved.
"That this authorization shall remain effective until the Bank receives certified copy of a resolution of the organization
to the contrary; that all previous authorizations heretofore given with respect to said account are revoked; that the revoca-
tion of this or of previous authorizations with respect to said account shall not affect the validity of arty item signed or en-
dorsed by any+person 'or persons at the time authorized to act; and that this organization guarantees payment of any over-
draft treat'ed in this account."
This is to certify that the foregoing is a true cop
y of a resolution duly adopted by
the directors of
01 1
Midpeninsula Regional Open Space District
organized in the State of California
is in full force and effect.
+. :f July 25, 79 �
t 9 Wiz} .
rl'r
—, and that resolution
SECRETARY
(SEAL) I DATED
t
The depositor hereby opens this account with Union Bank and agrees that it shall be governed by applicable rules,
regulations, and by-laws of the Sank now existing or hereafter adopted. Receipt of a copy of rules and regulations applicable
to this account is hereby acknowledged.
Midpeninsula Regional Open Space District
OF
UNION BANK
COMMERCIAL ACCOUNT
ggSAVINGS ACCOUN I- OPENING DATF
ACCOUNT NO. 64804-0001
MID PENINSULA REGIONAL OPEN SPACE
ACCOUNT NAME (TO 9E FILLED IN BY BANK)
A CORPORATION ASSOCIATION Q SOCIETY
NAME (MUST BE LEGIBLE)
Edward G. Shelley
NUMBER OF SIGNATURES REQUIRED
SIGNATURE
OFFICIAL TITLE
President
,
Harry A. Turner /44/2,0v-11--- Treasurer
Herbert Grench General
Manager
Asst. General Manager/
L. Craig Britton
Mgr
INTRODUCED BY
DATE CLOSED
OPENED BY
REASON
'OPENING DEFQSFT `
•
NA -37 (REV. 8/77)
O`' a°rr.``
RESOLUTION NO. 79-36
PASSED AND ADOPTED by the Board of Directors of the Midpeninsula
Regional Open Space District on
July 25 , 19 79
at a regular/special meeting thereof, by the following vote:
AYES:
NOES:
Daniel Wendin, Katherine M. Duffy, Richard Bishop,
Edward G. Shelley, Barbara Green and Harry A. Turner
None
ABSTENTIONS: None
ABSENT: Nonette Hanko
ATTEST:
Secretary, Board o
APPROVED:
ctors President, Board of Directors
I, the District Clerk/Deputy 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 vote.
District Clerk/Deputy District
Clerk