HomeMy WebLinkAboutRes - 1991. 3 - Chino Valley Bank CCOUNT
NAME '
RESOLUTION 1991.3 AA D ADDR SS •
Each person signing below agrees to the rules for this account,includ- Account
ing those on the separate Deposit Account Disclosure,receipt of which Number:
is acknowledged today. Date: •
$torized Sig/at e(s) Number of Signatures
, (I): Required for Withdrawal:
/ Type of
/ I j Account: •
X „_�._,...aI 274—../
,4 / Owner-
2): G d��,%Y'•"„ " ship: I
•
A le- Taxpayer
• 13): `*ter I.D.11-
Number:
Name and address of someone who will always
X 410 011
/ , l know your whereabouts: f
yii i'Al
. j(4). /
BUSINESS ACCOUNTS- TRUST Oft PAY-ON-DEATH BENEFICIARIES- •
Documentation Received? ❑Yes ❑ No
Dated
Facsimile Signature? ❑Yes ❑No
•
- . . '?.8:: ' -. " TIME DEPOSITS- Term Maturity Date
. • Notice Period _ Automatic Renewal? Initial Deposit$
Certif.No. Additions Allowed? Minimum Addition$
OTHER TERMS,EXPLANATIONS,OTHER SERVICES,ETC.-
•
•
All New Accounts are verified through Chex Systems. 0
• Look to your DEPOSIT ACCOUNT DISCLOSURE for information about the particular type of account you have opened.
•
• . Supersedes Card Dated FOR BANK USE ONLY Superseded By Card Dated
Introduced Opened Approved
x't3 ltA 2±tt CL a��t,Se tt )r�=, to t� By By Date _Amount$ By •
�.f2S•` -,tt,,�ilt 6 .t
•
34.1.rt(. !. . Yg ,,,,, � 3..,. ),.,• $.. Date Average If?f7t+f't'�`t##e 7ri<'�i` HS'4 3
Closed Reason Bal.$
BACKUP WITHHOLDING CERTIFICATIONS 0 BACKUP WITHHOLDING-I am not subject to backup
withholding either because I have not been notified that I
am subject to backup withholding as a result of a failure to
report all interest or dividends,or the Internal Revenue Ser- .
❑TAXPAYER I.D.NUMBER-The taxpayer identification vice has notified me that I am no longer subject to backup
number shown above(Taxpayer I.D.Number)is my correct withholding.
taxpayer identification number.
❑EXEMPT RECIPIENTS-I am an exempt recipient under
❑APPUED-FOR TAXPAYER I.D.NUMBER-A taxpayer the Internal Revenue Service Regulations.
identification number has not been issued to me,and I
mailed or delivered an application to receive a taxpayer iden-
:•:it': tification number to the appropriate Internal Revenue Service ❑ NONRESIDENT ALIENS-Iam not a United States per-
a`>i;;; :; Center or Social Security Administration Office(or I intend son,or if I am an individual,I am neither a citizen nor a
• to mail or deliver an application in the near future).I under- resident of the United States. •
stand that if I do not provide a taxpayer identification number .
to the payor within 60 days,the payor is required to withhold SIGNATURE:By signing below I certify under penalties of
20 percent of all reportable payments thereafter made to perjury the statements checked In this section.
me until I provide a number. •
X
. no`Valley'`Banl�
CVB Business MOM
• ACCOUNT NAME
AND ADDRESS
•
Each person signing below agrees to the rules for this account,includ- Account
ling those on the separate Deposit Account Disclosure,receipt of which Number:
ling
•
is acknowledged today. Date: •
A orize SI a Number of Signatures
(t); ( Required for Wthdrawal:
Type of
Account:
' X
Owner-
121: ship: •
.
X •
•
Taxpayer •
(3); I.D.Number:
Name and address of someone who will always
O�� know your whereabouts:
. m l
•
VV`J
Gino
•
galley'
:i: ,;,: f cBank.
. •• � FUNDS TRANSFER SIGNATURE CARD
• Corporation)
. i t
The following persons are authorized to make Requests for the transfer of funds,as comtemplated by the
Funds Transfer Agreement made with Chino Valley Bank and executed by
IFast- Val l Ay L1aiPr T)i gQs Customer dated .Tannary R , 19 91 .
There are no limits to the authority to any of these Authorized Representatives except as noted next to
their signature.
•
., .•:}'} � ;'1:}�Yt�t7i',M �:C{; 4``r. 3t}t.�r+• ,. ,r:3i
DOLLAR LIMIT
•
Name Alberta M Hess
Signature ��(p $
Name Robert R_ .M rtin
Signature
}
4 0~0 0 Ir Name Sandra Shepherd ¢
Signature_ is.Y _i i $
Name
Signature $
If • ~. ° Name
•• Signature $
As authorized by the foregoing resolutions, I, Gerald Stoops
•
• President (title) of the Corporation identified above, do hereby
designate the persons whose signatures appear directly above to by authorized to direct the transfer of
funds of this Corporation in connection with its Funds Transfer Agreement with Chino Valley Bank.
.
Signature Date
1 j