HomeMy Public PortalAboutResolution 11-89 Business entities authorization to establish deposit arrangements and to engage business services „...-yr
BUSINESS ENTITIES AUTHORIZATION TO ESTABLISH DEPOSIT .-
ARRANGEMENTS AND TO ENGAGE BUSINESS SERVICES y
t-J ' ' 1 • 'I 1 ' - • is a :
/ operating in the State of Idaho. f
In this document,the word Company will re er to the above-described business entity,regardless
of its actual legal form;the Bank shall refer to The Idaho First National Bank.
I CERTIFY that I am authorized to make the following representations on behalf of the Company ;
and that I have the necessary authority to act on behalf of the Company.That the authorization
contained herein was granted by the persons or governing body of the Company having authority ;4:
May 11 , 19__8 9.___._. . s
to so act,at a meeting held on y _.________
That the Bank be designated a depository of this Company by establishing certain savings and/or
• checking account(s).That those account(s)shall be governed by the Business Accounts Terms f;
and Conditions brochure,the terms of which are incorporated as part of the Depositor's Contract,
and by any other agreements or disclosures given to the Company.
That the persons whose signatures appear on the reverse are authorized to enter into contracts g,
with the Bank for the establishment of deposit accounts,night deposit facilities,or other products,
services or business applications which the Bank may offer from time to time. 55' .
That the persons whose signatures appear on the reverse are further authorized to designate in :
writing,agents to make deposits and receive items placed in a night deposit for the Company.No p.
other authority shall be conferred upon such agents.
That any c77 of the persons whose signatures appear on the reverse are authorized and f
empowered to endorse checks payable or belonging to the Company(whether such endorsement
.:
be manually,by endorsement stamp or otherwise,and whether for deposit,for collection or other- a
wise)and to receive cash or part cash for the same, or to make"less cash”deposits, receiving
cash for part or all of the amount of such checks and depositing the balance,if any.
That the Bank is authorized and directed to honor as genuine instruments of the Company any
and all checks,drafts or other orders for,the payment of money drawn in the name of the Com- µ:
one( 1) elected &-' one: app.bizated u;
pany and signed on its behalf with the-facsimile signature of}t X/ of t e persons 0.
described above. k
That the undersigned is authorized to certify to the Bank the authority conferred which will remain
in full force and effect until directed otherwise in writing by delivering same to the Branch or Depart- -'
ment where the account(s) r;
are held. ir.
,..:Execut Joh d y .f —, 19— 'r.
5.
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. Hold Harmless Agreements have been executed. .. g--z-------''
ll The depositor has had a checking account with Idaho First within the last 30 days (initial)_ n:
❑ The depositor has NOT had a checking account with Idaho First within the last 30 days (initial)
The depositor(s)whose signature appears below hereby resigns any and all authority conferred herein. P.
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- - sfactured by
Alexander Clark Business Forms
t • 10801 Emerald Boise,Idaho (208)322-0611
Ax ,z � rrlt r4 * s3- 3 n1 » wrt..---0••-,,,. ..,,n- ra-..s `y •'-' b Company Number
Branch Number
Taxpayer
Identification Number--*-4.4"'i'S'�, � •nr , r �Stt ti,� xt1 "�2x v ' .A .. e r
rt +A # , , � -I :- :, i; 1. �. 001 1-18 820002
23
w ."'W... 3,1,* 3fi : Address r y •44-` • , •.a
r NOT subject to backup withholding under the provisions of the Internal Revenue Code section Box 1065 .
11-11 3406(a)(1)(C)as notified by the Internal Revenue Service. City,State,Zip .
o l I am a depositor SPECIFICALLY EXEMPT from backup withholding described in the Internal
I ❑ Revenue Code section 6049(b)(4). McCall, Idaho 83638
Type of Business -
X ❑ No holder of this account is a resident or a citizen of the United States or isengaged intrade or busi-
u ness in the United States.
have received Instructions for Completion of Substitute W-9.Under penalties of perjury,I certify that the Primary Phone
nformation provided on t ' is .rrect and complete.
Secondary Phone SIC Code
. 634-7142
SIGNAT• 'E i���f� •f�// � E D&B Code In Business Since
' .:. •` - ..-DEPOSITOR'S CONTRACT .. , . , ® Existing Customer
3elow,depositor means the business entity who enters into this Depositor's Contract and all authorized per- Primary Officer Secondary Officer
tons acting on behalf of the depositor whose signatures appear below.
3y signing below,the depositor opens one or more deposit accounts with The Idaho First National Bank.As part
)f this Depositor's Contract,the depositor has received two separate documents—Business Accounts Terms a
tnd Conditions and Rules and Regulations of Electronic Funds Transfers—the terms of which are incorporated -'2 SIGNATURES REQUIRED
terein and are specifically made a part of this Depositor's Contract.The depositor agrees to be bound by the
erms and conditions governing these accounts and by any future amendments thereto. •
� Account Name Signers Required Checking Account Number
Account Name - • 2 SIGNATURES gnn s RequiredeUChecking Account Number CITY OF MCCALL
CITY OF MCCALL -. • .
_
• Sewer Revenue Bond Fund 2
Sewer Revenue Bond Fund 2 Date Opened By (initials) Customer Number Savings Account Number
—e
Date Opened By (initials) Customer Number r.:,-' Savings Account Number
Please Note:Answers to the following are optional and are not required to open an account,
/ - - but answers add to the Bank's information files,allowing the Bank to better serve all depositors.
m ,s � /ye4v��.s.. Annual Sales Net Worth
ai` .
m ❑ under$100,000 ❑ under$100,000
al rn
E'm
c
� $100,000 to$500,000 0 $100,000 to$500,000
or ru❑ $500,000 to$1 million ❑ $500,000 to$1 million
, El $1 million to$5 million ❑ $1 million to$10 million
..m,. r ,r. i n-_ ...n. * a. ,z ra.. x t ...2, 4*-'c .•,t,.l< �, ..t;-S t,.c .-. -
.l. c>� .....,��s,r _s t *, rrt�..,...,.. .�L,!?�Y+.te. �'s t..,,t..L4) .,,.Ip4".afi.4., ,k.f fla.i f ..v, •.,.:: I .$5:. III •:z•� �t i;
1�,c. .t2?S>f.. .if,J.i`.,y,. t"ffb�3`�t}...rtK3�:>�:t. ,s_..-... 1 ...• _ ... � .,hf!S :�tfi 4tk:�`t�•::- i..,,. ){� ; rIU 4�i��Fs�l1£� '�d$�.tir'2^,�rijK;sftr�:?�at`t;;k)7�'rc2Ye�?,���tj4l�bh 4`t"�t}Y3�r t?Ct` Yi'>Ys?'ti`t;�;,r;tiz.:•t):#;r�r�,
C7 over$10 million
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E- :py�n� i MP00506 (10-88)
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