HomeMy Public PortalAboutResolution - 79-48- 19791114 - Certificate of Officer ANEW ACCOUNT
300
TITLE CHANGE
301
REOPEN ACCOUNT
305
ACCOUNT NUMBER
ACCOUNT TITLE
1)
2)
3)
4)
STREET ADDRESS
375 Distel Circle, D-1
CITY
Ins Altos
STATE
CA
ZIP CODE
94022
TYPE OF BUSINESS/ASSOCIATION
Public Agency
BUSINESS
AREA 5
(
TELEPHONE NO.
DD 965-4717
)
5.S./TAX I.D. NUMBER
94-2231873
BANK REFERENCE (NAME/ADDRESS)
Wells Fargo Bank/Castro Street Branch
-Mt. View
ACCOUNT NUMBER
257-026013
SEND STATEMENT TO (NAME/ADDRESS) 375 Distel
Midneninsula-Reg{ional Open Iris Altos,
Circle, D-1
CA 94022
TELEPHONE AREA CODE NUMBER
(415 ) 965-4717
B
A
N
K0
U
S
E ONLY
ET
CT. MGR. NO.
2ND ACCT. MGR.
CYCLE CODE
LOCATION CODE
INDUSTRIAL
STATEMENT TYPE
SERVICE CHARGE
OFFSET
ACCOUNT NUMBER
MAIL CODE
RESOLUTION. NO; 79:-'48
"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 shall 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 any 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 created in this account."
'I
(SEAL)
This is to certify that the foregoing is a true copy of a resolution duly adopted by
the directors of
Midpeninsula Regional Open Space District
organized in the State of California , and that resolution
is in full force and effect.
DATED NOVe er 14/979 fY/ 1 ,'f-7 C a ;14%
SECRETARY
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 Bank now existing or hereafter adopted. Receipt of a copy of rules and regulations applicable
to this account is hereby acknowledged.
Y i C e PRESIDENT
Midpeninsula Regional Open Space District
OF
UNION BANK
❑ COMMERCIAL ACCOUNT
SAVINGS ACCOUNT
ACCOUNT NAME (TO BE FILLED IN BY BANK)
0 A CORPORATION 0 ASSOCIATION o SOCIETY
NAME (MUST BE LEGIBLE)
Edward G. Shelley
Harry A. Turner
Herbert Grench
L. Craig Britton
Jean H. Fiddes
ACCOUNT NO
OPENING DAT.
NUMBER OF SIGNATURES REQUIRED
SIGNATURE
OFFICIAL TITLE
Treasurer
General Manager
Asst. General
Manager
• > L. J; It eGL.-;2_,/ District Clerk
INTRODUCED BY
DATE CLOSED
OPENED 8V
OPENING DEPOSIT
NA -37 (REV. 8/77)
•
RESOLUTION NO. 79-48
PASSED AND ADOPTED by the Board of Directors of the Midpeninsula
Regional Open Space District on November 14 , 19 79
at a regular/special meeting thereof, by the following vote:
AYES: Katherine Duffy, Daniel Wendin, Barbara Green, Nonette Hanko,
Harry Turner and Richard Bishop.
NOES: None
ABSTENTIONS: None
ABSENT: Edward G. Shelley
ATTEST: APPROVED:
W)06-ye(---frtir -77//,
Secretary, Board o r jectors 9.0 -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