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HomeMy Public PortalAboutResolution - 80-09- 19800123 - Signature AuthorizationRESOLUTION 8079 RESOLUTIO^,,AUTHORIZING SIGNING AND ENDORSINr�, C :KS 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 of this Organization TITLE TITLE be and they are authorized to establish such account, and that checks or drafts withdrawing said funds may be signed (INDICATE NUMBER REQUIRED) NAME as authorized in Ordinance No. z79-2, a copy of which is on fil with Wells Fargo. Rarhara Green President PLEASE I. 2. TYPE Richard S. Bishop OR Daniel G. Wendin PRINY 3. NAMES Herbert Grerich . Vice President Treasurer General Manager AND 5. L. Craig Britton Asst. General Manager TITLES 6. Jean H. Fiddes 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 23 day of January 19 80 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 sin for and on behalf of this organization. WITNESS my hand and the seal of this organization this 23 day of This Resolution supersedes Res. 79=34 SEAL January 1980 SECRETARY Midpeninsula Regional Open Space District NAME OF ORGANIZATION (FOR LODGE OR ASSOCIATION ONLY) WE CERTIFY TO THE CORRECTNESS OF THE FOREGOING INFORMATION. RETIRING OFFICER TITLE RETIRING OFFICER TITLE DA 3-(7-76) 05566 ACCOUNT NUMBER CU5 f0> R Number of signatures required Please give us one sample of the way you will be signing your checks on this account. ACCOUNT NAME CUSTOmEI•; A CUSTOMER COST ,MER X &i-44,,,f_c_ /k CUSTOMER DA 54 (4-77) r' Midpeninsula Regional Open Space. District, a public agency 0 CORPORATION 0 LODGE 0 ASSOCIATION by its duly authorized officers, hereby establishes a COMMERCIAL SAVINGS account with WELLS FARCO BANK, N.A. ("Bank") and it is agreed that said account and all deposits aiLl 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•authoriLd 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, mall 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 an errors or irregularities promptly, and in any event within 14 days after said statements, notices, vouchers have been 7de available, t0 depositor. BY/ LtI, ` ��., �p l�-�Abh4M7ttiLD SIGNATURE AND T4T't.E AND ADDRESS 37S fi S1i 1 C -1 , n-1 TELEPHONE (415) 965-4717 BUSINESS Public Agency i' TNORIZED SIGNATURE AND TITLE c ITY o.S Altos, CA ZIP CODE 94022 TAX 1.0. No 94-2231873 BANK REFERENCE (BANK USE ONLY) ❑ MASTERCHARGE MERCHANT ACCOUNT WITH US SINCE 1972 ❑TAX DEPOSITARY SERVICE OPENED BY DATE AMOUNT APPROVED BY DATE CLOSED AVERAGE BALANCE _ REASON Miipeninsula Regional Open Space District 2c. T257-026013 (TITLE OF ACCOUNT) AUTHORIZED SIGNATURES La t+ 41\c _4_1 v TITLE President Vice President General Manager Assistant General Manager District Clerk RESOLUTION NO. 80-9 PASSED AND ADOPTED by the Board of Directors of the Midpeninsula Regional Open Space District on January 23 19 80 at a regular/special meeting thereof, by the following vote: AYES: K. Duffy, D. Wendin, B. Green, E. Shelley, N. Hanko, H. Turner and R. Bishop NOES: None ABSTENTIONS: None ABSENT: None • ATTEST: APPROVED: retary, Board of Directors 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. Q444.. - 4id&4 Dist ict Clerk