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i u������ <br />Certificate Regarding Accounts V'1.4_02_'19_'10 <br />Instructions: Complete all relevant spaces with the requested information as applicable to the type of organization. Obtain signature of <br />certifying signers) at the conclusion of the Cert�cate. <br />vwr��w�r_ <br />Customer Name: <br />CITY OF SANTA ANA <br />( "Customer") <br />Tax Identification Number: <br />956000785 <br />( "Client Entity ") <br />Business Name: <br />( "Business ") <br />A licable onl for Sole Pro rietorshi or business o eratin under an assumed name <br />Jurisdiction of Organization: <br />CALIFORNIA <br />Type of Organization <br />Q Corporation � Sole Proprietorship � Trust � Unincorporated Association <br />(Check One) <br />� Limited Liability Company � Partnership (including Limited Liability Partnership) <br />Q Business Trust (under Delaware or Massachusetts law only) Q Joint Venture <br />® Governmental Entity (specify type): MUNICIPALITY <br />� Other: <br />A. DESIGNATION OF DEPOSITORY. This Certificate Regarding Accounts (this "Certificate ") is provided to any bank subsidiary of J.P. <br />Morgan Chase 8 Co. (collectively, "Bank ") with respect to any and all deposit accounts, related products and all Treasury Services <br />products or services, that Customer currently has or may open in the future with Bank (collectively, the "Accounts "). <br />B. CERTIFICATION (as applicable to Type of Organization) <br />1. Corporation, Limited Liability Company, Partnership /LLP, Unincorporated Association, Business Trust. 1 am an officer, <br />member, manager, director, or general partner (or person authorized to represent the member, manager, director or general <br />partner), as applicable, of Customer. I certify to Bank that the governing body of Customer has adopted resolutions authorizing all <br />actions and agreements described in this Certificate. Those resolutions were adopted in accordance with all requirements of law <br />and of Customer's organizational documents, have been entered in the regular minute books of Customer, have not been <br />rescinded, or modified, and are now in full force and effect. <br />2. Governmental Entity. I am either the custodian of the official records of Customer (the "Certifying Official "), or the public official <br />authorized by law to establish and administer the financial accounts of Customer (the "Financial Officer "), and authorizetl to take <br />all actions described in this Certificate. <br />Bank has been designated a depository for funds of Customer in the manner required by applicable law. 1 certify to Bank that the <br />governing body of Customer, if any, has adopted resolutions authorizing all actions and agreements described in this Certificate. <br />Those resolutions were adopted in accordance with all requirements of law and of Customer's organizing statutes, charter, by -laws, <br />ordinances, or other applicable laws and documents, have been entered in the regular minute books of Customer, and are now in <br />full force and effect. <br />3. Trust. (Other than a business trust) 1 am (we are) all of the duly appointed and acting trustees) of the trust. I (we) certify to Bank <br />that Customer's trust agreement and all other governing documents authorize the trustees to take all actions and enter into all <br />agreements described in this Certificate, and that such authorization is in accordance with all requirements of law now in full force <br />and effect. <br />4. Joint Venture. We are all the joint venturers of Customer. We certify to Bank that the joint venturers of Customer have authorized <br />all actions and agreements described in this Certificate, and that such authorization is now in full force and effect. <br />PNr 3S09I4 DOC ID: I Page 3 of 57 <br />