HomeMy WebLinkAboutResolution - 939 " CORPORATE NAME ACCOUNT NO
City of San Jacinto 2011 98001.
RESOLVED,that funds of this corporation be deposited in UNITED CALIFORNIA BANK subject to Ihp by-
lows,rules,regulations and practices of the Bank in force from time to time and subject to any and all service charges now or hereafter established,and that -
Wendell R. Cutting, Mayo Clifford_ ._Wal1-ace_,_Nlayor`
___
a. or Pro Tem
AND---,-,-,Lucy May Allen._..--- He,len_5herman�__
o'_---Syw3a L Copp - n, Mar_garet_D._St1ephens
be and they are hereby authorized to sign checks,drafts or other orders for and on behalf of this corpor-
ation,and that each of them be and he is hcrPby authorized to endorse checks,drafts and other orders for
and on behalf of this corporation-fordeposit,encashment or otherwise,and said Bonk is hereby authorized
to honor and pay an account of this corporotion any and all checks,drafts or other orders signed and/or
' endorsed in accordance herewith,or if presented unendorsed for deposit to this occounti to supply the +-,
required endorsement.This corporation agrees.that all sums at any in this account shall be subject to €
RIGHT OF OFFSET for liabilities of this corporation to said Bank,and agrees further to pay;aid Bank an r
demand the amount of any OVERDRAFTS on said account.
. RESOLVED further,that Bpnk is outhoriz to:
MAIL all statements and vou2fie`rs to the Iasi address on,file'with Bank. '
- HOLD all statemenfsand•vouchers unif colled.,for.if not called for
,wilhm'30 days,Bohk•is authorized to mail statements,
T All responsibility for loss in mail or in transit,is assumed by this cerporotioni.'
I HEREBY CERTIFYthat the above Resolution is a full,.true and correct copy'of,"a Resolution duly
s
adopted by the Board of Directors of
• at a meeting of.said Board regularly held on , 19 - and that the +'
'signatures appearing on the reverse hereof are the signatures ofthe persons duly authorized to sign on !
'behalf of said corporation in accordance with thq above,Resolution;
WITNESS my hand and the seat of said corporation,, '
(SEAL)
C t FTCferk
17,
' 9IGNATt,IRE5 OF 9FFIGERS AI THOR12;p � �t fr t.
PLfi ASE TYPE NAMES, TO 5t6N ON ACCU iNT
y IN TNI COLUMN
,�'/ ket
ayoraendellR. Cutting '� G - PRE arNT
,
Mayor
C1 ffor-d-F-.--Wall-alc - -
�" Ci/tyyy�
t<1 .GF TNT +;
Its` _• ,� _ J Deputy '
W. j l 1 • -✓ 'Zli? '
Helen She, -
t _ — cinty.{c�� I
Tred..3,FER
Y
S lvia L. Co
Deputy
Margaret D. Ste 'hens
,
ASST SECRETARY
h-• AUDITOR
v, • TELEPHONE
' 0 ,h TYPE OF BUSINESS [[/t—9l�
municipal government eJaY
!, A 21P CDUC
CORPOtATE ADDRESS
It'd`fY STATE
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+ STATE 21P CODE ,
STATEMENT MAILING ADDRESS\ CITY
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` ACCOUNT l ORMFRLY WITH(9ANN b O"ANCN) I
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BANK USE ONLY
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