HomeMy WebLinkAboutAgenda Report - April 17, 1996 (71)4 — a
CITY OF LODI COUNCIL COMMUNICATION
4 1
TO: The Honorable Mayor and Members of the City Council
MEETING DATE: April 17, 1996
SUBMITTED BY: City Manager
•
4
INFORMATION: I will provide the City Council with a report at the City Council meeting,
April 17, on the City's checking accounts and the City's General Operating
Reserve with the Northern California Power Association (NCPA). A summary
of my comments will be delivered to the City Council by the close of business
on Tuesday, April 16th.
APPROVED:
H. Dixon Flynn -- Cit)/Manager
µ. 17 :n
•
1
J NCPA
STAFF REPORT
June 4, 1992
TO: The NCPA Commission
FROM: General Manager
SUBJECT: GENERAL OPERATING RESERVE
f 11_1.
17/
ITEM NO. /
This staff report was originally introduced at the May Commission
Meeting FOR INFORMATION ONLY. Staff has developed further data in
support of a General Operating Reserve and has included it herein.
The concept of a General Operating Reserve fund has been discussed
at the Technical Committee. The Technical Committee asked staff to
develop the concept further and bring it to the Commission for
consideration at this time.
The General Operating Reserve would provide the following
advantages:
1. Minimizes the number and dollar amount of Reserves 'that might
otherwise be funded separately in connection with the Agency's
individually financed operating Plants, Projects and Programs.
2. Provides each member with total flexibility and unilateral
control aver the determination of: (1) What they will fund, (2)
How they will fund it, and (3) What expenditures frcm the reserve
will be made on their individual behalf.
3. Provides funding for contingent liabilities, etc. that are not
budgeted but that may require significant future expenditures. The
reserve would thereby act to alleviate risk to individual members
of a future shortage caused by the untimely realization of such
adverse events.
4. Maintenance of such a fund will serve to protect and enhance
both the members' and the Agency's: (1) Ability to operate, (2)
financial condition, (3) credit worthiness, i.e., bond ratings,
bond insurability, and (4) ability to obtain an unqualified opinion
from independent auditors.
Attached is a resolution that details the mechanics of exactly how
the fund would operate.
SR:186:2
L.'_..
04, 15. 98 12:0_
Page 2
t1G.580 GOT
Among the current known and potential unbudgeted contingent
liabilities that might be provided for in whole or in part via the
General Operating Reserve are:
Sonoma County Property Tax Deficiency '
Minerals Management Steam Royalty Deficiency
Hydro Dry Year Replacement Power impact
WAPA/CVP Changes Impact
Geothermal Environmental Pollution Risk
Geothermal Steam Decline Impact
Geothermal Low Pressure Operations (2nd Unit)
Geothermal Water Enhancement Programs
Geothermal Decommissioning Risk
Catastrophic Event Insurance Deductibles/Self-Insured Retentions
Entrepreneurial Project Risks
Partial Requirements Ratcheting
Interconnection Agreement Disputes
Future Employee Benefits Liabilities
Recommendatiog
Staff recommends approval of the attached resolution establishing a
General Operating Reserve.
Respectfully submitted, Prepared by
W-Li44.4.1 1,6-4g
MICHAEL W. MCDONALD
-DALE B. LAIN
General Manager Treasurer -Controller
icy'
SR:186:2
Q-1 15 % 12:07
RESOLUTION NO. 92-38
RESOLUTION TO ESTABLISH A GENERAL OPERATING RESERVE
tIO. 580 OO -1
WHEREAS, the members of the Northern California Power Acency
desire to establish a voluntary General Operating Reserve for
purposes of providing a vehicle to fund reasonably foreseeable
contingent liabilities;
WHEREAS, each member desires complete flexibility and
discretion to solely determine their participation in and level of
funding, if any, for any specific or nonspecific Agency related
contingent liability;
WHEREAS, each member desires to exercise complete sole control
over any decision to ex end any such monies they have so funded in
this regard.
NOW THEREFORE, SE IT HEREBY RESOLVED that the
the Northern California Power Agency, on behalf of
does hereby adopt and approve the establishment of
Operating Reserve in accordance with the following
guidelines:
Commission of
this Agency,
a General
provisions and
PROVISIONS AND GQIDELIZEI
The General Operating Reserve is established as an "additional"
Operating Reserve to be held by NCPA in accordance with the •
provisions as outlined below.
I. The General Operating Reserve will, provide funding for both
ordinary and extraordinary business related areas of risk that the
Agency and_its members can reasonably foresee but which, by their
contingent or non-specific nature, have not been budgeted. Such
areas include, but are not limited to, the following areas:
a. Property and T4 ability Insurance, deductibles, self-insured
reserves, or other losses resulting from uninsured
perils.
b. Contractual or Leaal Liabilities for which other
provisions have not been provided.
c.
Emrlovee Benefits Liabilities resulting from actuarial
adjustments, etc.
d. Extraordinary Economic Impacts upon one or more Project
Participants that may impair their ability to fund Third
Phase Take -Or -Pay agreements, etc.
e. tI;sce?.laneous Lia.biLities not provided for elsewhere.
Resolution No. 92 -
Establish A General
Operating Reserve
Page 2
II. The General Operating Reserve will provide funding flexibility
and thereby minimize the number and amount of individual reserves
that may be needed in connection with the Agency's operating
Plants, Projects and Programs.
III. The General Operating Reserve will act to protect and enhance
the Agency's Operations and financial condition and thereby '
maintain or improve its credit worthiness including, its Bond
Ratings, its ability to obtain Bond Insurance, and its ability to
obtain an unqualified opinion from independent auditors, etc.
IV. The General Operating Reserve will be administered as follows:
1. Funds will be held by NCPA in a separate non -project specific
account on its general ledger.
2. Funds will NOT be commingled with other Operating Funds for
investment purposes (except for investments in LAIF), but rather
will be separately held and invested in accordance with Agency
Investment Policy. Investments will be laddered over a period not
to exceed two years and the maximum term of any single investment
will be two years.
3. Interest earnings thereon shall be paid and added to the
General Operating Reserve account balance. Individual participant
subaccounts will be credited with their proportionate share of such
earnings.
4. NCPA will maintain a detailed account balance by participant,
which will be updated not less than quarterly and shall be
available at anytime. to a participant upon request.
5. The prior year's activity will be reviewed and the proposed
funding level presented during the NCPA Annual Budget process.
Such proposed funding level will consider "prudent utility
practice" based upon the then prevailing facts and circumstances.
The General Operating Reserve funding level will NOT be mandatory
upon the membership but rather advisory in nature.
6. Individual participants shall solely direct the use of their.
portion of the General Operating Reserve account by providing the
Agency with a written letter of direction (see attached) signed by
its Commissioner, Alternate Commissioner or Utility Director. Such
use will be limited to (1) payment of any NCPA operating or Project
related obligation, or (2) payment of all or part of the
Participating entity's account balance back to the Participating
entity. '}
04'15.95 12:04
Resolution No. 92 -
Establish A General
Operating Reserve
Page 3
H 17.580
7. Any investment losses resulting from forced sale of
investments, i.e., before maturity, in order to comply with the
participant(s) letters of direction to NCPA shall be allocated to
and borne by the participant causing such action.
PASSED AND ADOPTED this 5 ~day of flij , 1992 by the
following vote on roll call:
Vote Abstained Absent
City of - Alameda aA-, r
Biggs T<
Gridley
Healdsburg �l t• r' .
Lompoc
Palo Alto
Redding
Roseville
Santa Clara
Truckee -Donner
Turlock
Ukiah
Plumas-Sierra
Deo
NORTHERN CALIFORNIA POWER AGENCY
SUMMARY OF GENERAL OPERATING RESERVE
CITY OF LODI
July to June 1993:
Receipts:
FY 1982 To FY 1991 Settlements
FY 1992 Settlements
PG&E Settlement (Feather River/Haas Kings)
GOR Interest income alloc.
Disbursements:
Credit on monthly billings
City of Lodi study
Settlement adj - PG&E escrow
Escape prop tax payment
MMS LOC fees
End balance at 6-30-93
$11,804,246
1,224,205
2,049
520.892
13.551.392
(840.000)
(35,581)
(16,696)
(133,899)
14.134)
(1.030.3101
$12.521.082
July to June 1994:
Begining balance 512.521.082
Receipts:
FY 1993 Settlements 982,031
Low pressure conversion 690,895
GOR Interest income alloc. 510.456
2.183,382
End balance at 6-30-94 S14.704,464
July to June 1995:
Begining balance 514.704.464
Receipts:
PG&E electric energy adj 5142,126
Drill bits anti trust claim 20,974
Escaped prop tax 133,899
Haas King & Feather River Program Closure 584
FY 94 Settlements 922,842
GOR Interest income alloc. 739,523
1.959.948
Disbursements:
Per request - Phase HA (150,000)
Lo Pressure conversion (153,995)
Escaped prop tax payment (118,898)
(422.893)
End balance at 6-30-95 516,241,519
July to June 1996:
Begining balance 516.241.521
Receipts:
Geysers Effluent 971,766
GOR Interest income alloc. 662.035
1,633.801
Disbursements:
Low Pressure -Sumitomo Corp. (318,528)
Cash Trf GOR to SE Geysers -Feb 96 (6,137)
Cash Trf GOR to SE Geysers -Jan 96 (3.376)
Cash Trf GOR to SE Geysers -Dec 95 (12,275)
(340.316)
End balance at 02-29-96 17,535,006
Less committed: . (5,224,007)
Rounding
Available balance at 02-29-96 S12.310.999
97GEO W 01 NORTHERN TERN CALIFORNIA POWER AGENCY
DOL GENERAL OPERATING RESERVE CONTINGENT LIABIUTIES
February 29, 1996
POTENTIAL ESTIMATED FUNDINO REQUIRED FROM THE GENERAL OPERATING RESERVE
(A) t0): (C) (D! (E) (_F). (G) M) (I) (J) FUNDING
GEO LON GEO GEO GEO GEO HYDRO AGENCY WAPA AGENCY TOTAL GEN. OP. RES. EXCESS
SON MA PRESSURE WATER BUTTS CANYON UNSUPPORTED ESTD DECOMM DRY YEAR SELF -INSURE IMPACT OTHER ESTD BALANCE (DEFICIT)
PROP.TXS GEO 1 ENHANCEMT SITE CLEANUP DEBT SERVICE" DEFICIENCY IMPACT RESERVE RESERVE RESERVES FUNDING 2-29-96 2-29-96
ALAMEDA SO 3436.080 31,504,168 370.907 527,574.694 32.793.063 3910,000 3573,331 31,576,420 EACH 335,438,663 311,876.733 (323.561.930)
BIGGS 0 4,964 17,121 458 313.872 31,792 0 5,063 313.122 PARTICIPANT 666,392 134.143 (552249)
GRIDLEY 0 7.818 26.966 935 494.355 50.074 0 11.125 700.797 TO 1,292,070 134.250 (1,157.820)
HEALDSBURG 0 88.637 305,734 11.976 5,604.772 567.712 151.060 122,088 241.626 EVALUATE 7,093.605 1.588.872 (5,504,733)
LORI 0 262.797 906,466 39,911 16.617.499 1.683.200 943670 780,388 986,782 AND 22,220,713 17,535.006 (4,665.707)
LOMPOC 0 95,081 327,963 15,460 6,012,288 608,990 209,300 137,513 387,451 DETERMINE 7,794,046 2,318,729 (5.475.317)
PALO ALTO 0 WA WA N/A WA WA 0 443,863 0 4,882,392 5,326,255 5,326,255 0
PLUMAS 0 16,308 56,249 1,951 1.031.176 104,449 153.790 61.981 1.863,822 3,289726 182,204 (3,107,522)
REDDING 0 N/A WA NIA WA N/A WA 143,125 8,648,133 8,791,258 294,117 (8.497.141)
ROSEVILLE 0 170,002 586,387 15,412 10,749,761 1.088,852 1,092,000 0 5.144.148 18,846,562 3,694,041 (15,152,521)
UKIAH 0 134,692 464,593 . 17,911 8,516,999 862694 185,640 185,081 654,052 11,021,661 1,875,389 (9,146,272)
SANTA CL 0 1,146.619 3955029 186,440 72,504,335 7,344.023 3,368,820 0 16,143,082 104,648,349 13,335,159 (91,313,190)
TURLOCK 0 220,031 758,952 58,640 13,913,249 1,409,284 0 335,888 293,813 16,989,858 2,164.909 . (14,824,949)
TRUCKEE N/A WA WA WA WA WA WA 3.316 N/A 3,318 8,521 5,205
TOTALS 35 210030 S2 583,028 38 909 630 5420000 3163,333 000316, 544 133 57 014 280 S2, 802, 762 336.953,248 34 882,392 3243 442 473 560,468 328 (3182 974 1451
... .. .
• Committed. " Present value at 4% discount rate.
(A) The assessor has asserted additional valuation claims fa 1983 through 1988 Apportionment among participants is not complete et this time. NCPA believes probabltity of ultimate payment of thls liability Is remote at this time.
(B) Conversion d one turbine unit to low pressure operations to protect steamfield and maximize protect life_ Above reflects remaining to be paid.
(C) NCPA share it proposed cost sharing arrangement proves acceptable to all parties. Cost of whole protect expected to exceed 330 million in total.
(D) Current minimum liability accrued is $420.000; however, estimated maximum (lability could be as high as S4 2 million Ongoing negotiations and remediation plans are underway.
(E) Future years' total debt service not supported by generation due to forecasted steam decline. F Water Enhancement Protect is not done, unsupported debt service Is estimated at $268 8 million, I e., an additionat 3105.5 million This
calculation includes only debt service. Other Toed and variable costs and market rate effects are not Included herein. This Is not a "stranded cost" assessment. Rather, the above calculation represents the portion of the participants' "Take or Pay"
obligation for which no generation will be received.
(F) Assumes Debt Service Reserve Fund of 368 million will be used for Decommissioning d Geothermal Protect in 2011. Current decommissioning estimates anticipate a 315 million short fall. Actual shortfall may prove lesser or greater.
(0) Amount required to mitigate 60% of the 516 4 million replacement power cost d a dry year. Mitigation amount assumes other measures help offset overall knpact ole dry year.
(11) Represents overall estimate of what member's might reasonably expect to fund In regard to insurance deductibles, self•Insured retention, or uninsured risk M the event d catastrophic circumstances, e g earthquake, etc.
(I) WAPA impact threats above that currently being billed, e g , Temp Control Device, Shasta Rewinds, 2948A Expiration, Western budget shortfall, fish 8 wildlife PDC issues. Shares based on CRD.(Capacity).
(J) Costs associated with the following must be evaluated by the Individual member. Unspecified environmental pollution; entrepreneurai project risk partial requirements ratcheting or Interconnection agreement
dispute risk second Geothermal low pressure unit and. future competitive developments. No estimate is included herein for such areas of financial risk
Th
T: 1
bmar
I.00AL AGENCY INVESTMENT FUNDS
Local Agency Investment Fund
City of Lodi
Local Agency lnvesunent Fund
Lodi Public Improvement Corporation
CERTIFICATES OF DEPOSIT - BAMS
Bank of Stockton
Central Sierra Bank
Farmers 8 Merchants Bank
Fust Interstate Bank
Bank of Lodi
Stockton Savings Bank
Wells Fargo Bank
PASSDOOK/CIIECKING ACCOUNTS
Bank of America
Farmers 8 Merchants Bank
TREASURY SECURITIES - COUPON
U. S. Treasury Notes
U. S. Treasury Notes
U. S. Treasury Notes
OTHER PASSBOOK ACCOUNTS
School Resource Fund
City of Lodi Warrant Account
Federal Tax
I. D. Number
94-6000361
94-6000361
94-6000361
94.000361
94-6000361
94-6000361
94-6000361
94-6000361
94-6000361
94-6000361
94-6000361
94-6000361
94-6000361
94-6000361
94-6000361
94-6000361
City of Lodi
Investment Portfolio Details - Investments
And Other Bank Accounts
March 31, 1996
Account Account Date
Number glance enact Revisedu ose
9839466 10,325,000.00
1639001 10,560,000.00
2328591529
422976232
466
10632285
103065083
72105745
1564074946
100,000.00
100,000.00
1,000,000.00
100,000.00
100,000.00
100,000.00
100,000.00
107480200 639,463.62
00-10001-3 441,250.31
Cusic No,
912827M74
912827N73
912827H88
48504601
49795901
7/31/91
2/24/95
7/15/91
4/30/92
2/10/94
1/19/95
1/26/96
998,951.24 11/24/93
999,354.74 2/15/94
997,633.96 4/15/94
9.45 6/21/85
10.00 9/4/87
Bank/Statement
Sent To: Slonature Authority
Investment/Liquidity City Treasurer City Manager, Dixon Flynn
Finance Director/Treasurer, Vicky McAthie
Revenue Manager/Deputy Treasurer, Marcella M. Cadwallader
Accounting Manager/Ruby Paiste
Investment/Liquidity City Treasurer City Manager, Dixon Flynn
Finance Director/Treasurer, Vicky McAthie
Revenue Manager/ Deputy Treasurer, Marcella M. Cadwallader
Accounting Manager/Ruby Paiste
Investment
Investment
Investment
Investment
Investment
Investment
Investment
Contract
Contract
Contract
Contract
Convect
Contract
Contract
City Manager. H. Dixon Flynn/Revenue Manager/Deputy Treasurer, Marcella M. Cadwallader
City Manager, H.D. Flynn, Revenue Manager/Deputy Treasurer, Marcella M. Cadwallader
Finance Director/Treasurer, Vicky McAthie, Revenue Manager/ Deputy Treasurer, Marcella M Cadwallader
City Manager. H. Dixon Flynn. Revenue Manager/Deputy Treasurer, Marcella M. Cadwallader
City Manager. Dixon Flynn/Revenue Manager/Deputy Treasurer Marcella M. Cadwallader
City Manager. H.D. Flynn, Revenue Manager/Deputy Treasurer, Marcella M. Cadwallader
Finance Director/Treasurer Vicky McAthie, Revenue Manager/Deputy Treasurer Marcella M. Cadwallader
Payroll Account Cay Treasurer City Manager. Dixon Flynn
Finance Director/Treasurer, Vicky McAthie
Revenue Manager/Deputy Treasurer, Marcella M. Cadwallader
Claims Accounts City Treasurer City Manager, Dixon Flynn
Finance Director/Treasurer Vicky MCAthis
Revenue Manager! Deputy Treasurer, Marcella M. Cadwallader
Investment
Investment
Investment
School
Safety
Patrol
Bail Acct.
City Treasurer Finance Director/Treasurer Vicky McAthie, Revenue Manager, Marcella M. Cadwallader
City Treasurer " "
City Treasurer " " "
L.P.D.
former Lodi Police Chief Floyd Williams
Sergeant Chet Somera Jr.
City Treasurer Police Lieutenant, James Schick
City Manager, Dixon Flym
Revenue Manager, M. Maxine Cadwallader
Police Records Clerk 3. Julia Wall
Police Records Clerk 2, Gay Glger
Page 1
City of Lodi
Investment Portfollo Details - Investments
And Other Bank Accounts
March 31, 1996
Federal Tax Account Account Date Bank/Statement
)43_44( L D. Number umb alae Opened Revisedu ose Sent To: Signature Authority
City of Lodi
FIRM SOLUTIONS 94-6000361 164267 43,232.11 11/1/90 Workers Compen- City Treasurer Finance Director/Treasurer Vicky McAthie
sation Account FIRM: Steven C. Smith
Diane Dunphy
Joyce Weathers
City o1 Lodi
INSURANCE CONSULTING ASSOC 94-6000361 161020 8,245.28 12/22/89 General Liability City Treasurer Finance Director/Treasurer Vicky McAthie
Account ICA - Dan Blanquie
ICA -Jeanne E. Hoyt
LODI POLICE EXPLORER POST 8 272 94-6000361 38895501 203.99 11/15/93 Equipment Police Chief, Larry W. Hensen
& Activities Secretary to the Chief, Sandra Meyers
Division Commander, Jerry Adams
Sergeant, Virgil Monroe
LODI ARTS COMMISSION 94-6000361 43334901 18,985.54 11/16/82 10/25/95 Arts Community Marto Kamer
Program Center Community Center Director, Charlene Lange
Rexford M. Reynolds
Susan Maley
William Crabtree
LODI ARTS COMMISSION - DRAMA FEST 94-6000361
16859901 31,292 30 2/19/93 1/15/96 0l -annual Community Cynthia Olagaray
Playwright Center Rexford M. Reynolds
Competition Community Center Director, Charlene Lange
Tim Mattheis
EASTSIDE IMPROVEMENT COMMITTEE 94-6000381 74868419. 956.00 1/18/94 Concerts Eastside Improv- Virginia Snyder
in Parks ment Committee Joanne L. Mounce
Virginia L. Lahr
City of Lodi
GANG ALTERNATIVE PROJECT 94-6000381 17140901 2,957.80 3/3/94 Social City Treasurer Deanne (Dee) Porter
GANG ALTERNATIVE PROJECT 94-6000361 17140919 3,704.98 3/3/94 Programs Kathy L.B. Himing
City Manager, Dixon Flynn
Revenue Manager, M. Maxine Cadwallader
Illigible
Littler
CERTIFICATES OF DEPOSIT - BANK
Farmers & Merchants Bank
PASSBOOK/CHECKING ACCOUNTS
Farmers & Merchants Bank
OTHER PASSBOOK ACCOUNTS
School Resource Fund
City of Lodi Warrant Account
City of Lodi
FIRM SOLUTIONS
City of Lodi
INSURANCE CONSULTING ASSOC
City of Lodi
Investment Portfolio Details - Investments
And Other Bank Accounts
March 31, 1998
Federal Tax Account Account Date
I. D, Number Number Balange Domed Revised Purpose
94-6000361 466 1,000,000.00 7/15191 Investment
94-6000361 00-10001-3 441,250.31 Claims Accounts
94-6000361 46504601 9.45 6/21/85 School
Safety
Patrol
94-6000361 49795901 10.00 9/4/87 Bail Acct.
94-6000361 164267 43,232.11 11/1/90 Workers Compen-
sation Account
94-6000361 161020 8,245.28 12/22/89 General Liability
Account
LODI POLICE EXPLORER POST k 272 94-6000361 38895501 203.99 11/15/93 Equipment
& Activities
LODI ARTS COMMISSION
94-6000361 43334901 ' 18,985.54 11/16/82 10/25/95 Ms
Program
LODI ARTS COMMISSION - DRAMA FEST 94-6000361
EASTSIDE IMPROVEMENT COMMITTEE 94-6000361
City of Lodi
GANG ALTERNATIVE PROJECT
GANG ALTERNATIVE PROJECT
94-6000361
94-6000361
16859901 31,292.30 2/19/93 1/25/96 Bi -annual
Playwright
Competition
74868419 956.00 1/18/94 Concerts
In Parks
17140901 2,957.80 3/3/94
17140919 3,704.98 3/3/94
Social
Programs
Bank/Statement
Sent To: $Ionature Authority
Contract
Finance Drector/Treasurer, Vicky McAthie, Revenue Manager! Deputy Treasurer, Marcella M. Cadwallader
City Treasurer City Manager, Dixon Flynn •
Finance Director/Treasurer Vicky McAthie
Revenue Manager/ Deputy Treasurer, Marcella M. Cadwallader
L.P.D.
former Lodi Police Chief Floyd Williams
Sergeant Chet Somers Jr.
City Treasurer Police Lieutenant. James Schick
City Manager, Dixon Flynn
Revenue Manager, M. Maxine Cadwallader
Police Records Clerk 3, Julie Wall
Police Records Clerk 2, Gay Giger
Cay Treasurer
City Treasurer
Community
Center
Community
Center
Finance Director/Treasurer Vicky McAthie
FIRM: Steven C. Smith
Diane Dunphy
Joyce Weathers
Finance Director/Treasurer Vicky McAthie
ICA - Dan Blanquie
ICA -Jeanne E. Hoyt
Police Chief, Larry W. Hansen
Secretary to the Chief. Sandra Meyers
Division Commander, Jerry Adams
Title, Virgil Monroe
Marto Kamer
Community Center Director, Charlene Lange
Rexford M. Reynolds
Susan Maley
William Crabtree
Cynthia Olagaray
Rexford M. Reynolds
Community Center Director, Charlene Lange
Tim Matteis
Easlside Improv- Virginia Snyder
ment Committee Joanne L. Mounce
Virginia L. Lahr
City Treasurer Deanne (Dee) Porter
Kathy L.B. Himing
City Manager, Dixon Flynn
Revenue Manager, M. Maxine Cadwallader
Illigible
Page 3
OFFICE OF THE TREASURER
. P.O. !OX 912809
SACUMIN1O. CA 91209.0001
Date: 02/04/94
LOCAL AGENCY INVESTMENT FUND
P.O. BOX 942809
SACRAMENTO, CA 94209-0001
1994 ANNUAL INFORMATION UPDATE
CITY OF LODI
ATTN: FINANCE DIRECTOR/TREASURER
P.O. BOX 3006
LODI CA 95241-1910
PHONE(S): (209) 333-6761'
AUTHORIZED PERSON(S):
1) H.D. FLYNN
2) MARCELLA M. CADWALLADER
3) RUBY PAISTE
4) VICKY MCATHIE'
5)
6)
7)
8)
9)
10)
ACCOUNT NUMBER: 98-39-466
FISCAL YEAR END: 06/30/94
BANK CORR BANK CORR
BANK NAME ACCOUNT NUMBER- BANK BANK NAME ACCOUNT NUMBER BANK.
1) FMRS & MERCH 00-10001-3-01 B/A 6)
2) B/A 107 01074-80200 B/A 7)
3) 8)
• 4) 9)
5) 10)
IS THIS AGENCY EXEMPT FROM FEDERAL AND STATE INCOME TAXES? YES X NO_
***** VERIFY INFORMATION AND RETURNN ORIGIfi/ FORM *****
LAIF AUTHORIZED NAME (PRINT) :,174,44ut /1%/. ....--
TITLE:
TITLE: Fina�ncce�/�Direecc r/Treasurer
t`�/ �C // �"' ''' `s'F
LAIF. AUTHORIZED SIGNATURE: ---'
AUTHORIZED NAME MUST COME FROM LIST ABOVE *****
UrrILC: Ur Int IKtASUKER
P.O. 10X 94109
• SACRAM[NMO. CA 91209.0001
Date: 02/04/94
LOCAL AGENCY INVESTMENT FUND
P.O. BOX 942809
SACRAMENTO, CA 94209-0001
1994 ANNUAL INFORMATION UPDATE
ACCOUNT NUMBER: 16-39-001
LODI PUBLIC IMPROVEMENT CORPORATION FISCAL YEAR END: 06/30/94
ATTN: TREASURER
P.O. BOX 3006
LODI,
CA 95241-1910
PHONE(S): (209) 333-6761
AUTHORIZED PERSON(S):
1) H.D. FLYNN
2) MARCELLA CADWALLADER
3) RUBY PAISTE
4) VICKIE MCATHIE
5)
6)
7)
8)
9)
10)
BANK CORR BANK CORR
BANK NAME ACCOUNT NUMBER BANK BANK NAME ACCOUNT NUMBER BANK
1) FMRS & MERCH 00-10001-3-01 B/A 6)
2) B/A 107 01074-80200 B/A 7)
3) 8)
4) 9)
5) 10).
IS THIS AGENCY EXEMPT FROM FEDERAL AND STATE INCOME TAXES? YES X NO_-_
***** VERIFY INFORMATION AND RETURN ORIGINAL FORM *****
LAIF AUTHORIZED NAME (PRINT):
TITLE:
LAIF AUTHORIZED SIGNATURE:
H.D. Flynn
Treasurer
;//O
***** AUTHORIZED NAME MUST COME FROM LIST ABOVE *****
ACCOUNT NVNCCR-->A
OIGNATURC--•
IIGNATURC}
•=6*: FARMERS &
1111' MERCHANTS
BANK
rn eVS:C.V �..
SIGNATURE CARD AND AGREEMENT
O CORPORATION 0 NON-PROFIT CORPORATION
0 UNINCORPORATED LODGE OR ASSOCIATION
Each of these accounts will be maintained subject to all applicable laws and the Bank's present and future rules,
IegulalionS. practices and charges, Including, without limitation, those Slated on the documents checked below.
BACKUP WITHHOLDING CERTIFICATIONS
TIN: 7 J' b j2 3_6 /
❑
TAXPAYER I.D. NUMBER—The Taepayer
Idenl RiCalioe Irumber shown above ITIN) is my correct
la•payer ldened1Catmn number.
❑ BACKUP WITIIHOLDINO — I am not subject 10
backup withholding either because I have not been
notified that 1 am subjeCI to backup withholding as a
csull of a Iallu,t to report all Interest of dlvldends, ot /•�
the Internal Revenue Service has notified me that 1 am no
Ll 1
n0 longer subject to backup withholding. s /2CVR s±g
Uwe acknowledge receipt of a copy of the Bank's Schedule of Fees an Charges, Deposit Agreement
and Disclosure, Disclosure of Funds Availability Policy, Interest Rate Schedule (not applicable to non-
interest bearing accounts.) and 0 Penally for Payment of Time Deposits Oetole Maturity.
El EXEMPT RECIPIENTS—I am en ekempl recipient
under the Internal Revenue Service Regulations.
0 NONRESIDENT ALIENS -1 am mol • United
SlaIc&
peison. or 11 I am an Individual, I am neither a
citizen nor a resident of the Untied States.
SIGNATURE—I certify under penalties of peiJury the
statements checked In this section.
t.) kA fY1_ ` 1JL7�A�J
LCNAI .rknItLE
nuSINESS PHONE
I( PRASE NOLO ALL StAI(M(NIS
.2o 9-333--6708
City of Lodi
Inactive Public Deposit
ACGOUII! NAu(
/2--.7/-9Sr
DAIS
0 PLEASE MAIL ALL S?AUEUIENTS 10 ADDRESS LISTED BESOW
ACCOUNT NuUOER
Call Box 3006 94-6000361
ACCOUNT ADDA(5S Lodi, CA 95241 — 1 91 OAXPAYER IDENTIFICATION NUMBER
Except as otherwise provided in the Deposit Agreement and Disclosure for these accounts, the
Bank may permit withdrawals from these accounts when authorized by 0 all CXany _._Que. of the
following persons:
SIGNAIURE 1 (-;•,ante Direct°, frsosvrir' DATE
,.
,.
SIGNAIURE
S.
SIGNATURE
51014A
unk
SIGNAIURE
/x -els
i.2 1—s.3.
LJ t"t /fa'rld fey/ O(, ay J%tf/uta/OATE
INS[Ar SpKNI Ppnrlmr arpwItIntAN mere•
CS•9 Rev. 6.91 AP
OATS
DATE
DATE
RESOLVED THAT. The
City o 1 Lod1 (huq of ,ns orgamuuun
is authorised to open and maintain the accounts with Farmers and Merchants Bank of Central CahloiA,a conlempla leo m
the Bank's signature caid and account agreement. 3 copy d which has been presented 10 bus meeting
FURTHER RESOLVED THAT. The persons 0, combination of persons listed as signers on the srgnatme card are
authorized to endorse. on behalf of I114 organization. any checks or other items payable to the organisation or its owe,. to
deposit such checks and other Items into the account with or without such endorsement, to negotiate any 01 such checks
Or Other item' 10r cash without depositing Ibem into the account and 10 duet) withdrawals Irom each 01 the accounts
indicated thereon by check drawn on INC accOunl Or otherwise. including withdrawals payable 10 anyone who 0 an
authorised signer.
FURTHER RESOLVED THAT. This organisation hereby 'ratifies and conlitms the aces of IS &ulcers, agents or employees
in heielolore opening INC act0unls 1 Il* this Bank togelhel with any autos performed in
,elation Ihefelo
1 teddy Ih31: 1 am the Secretary of JL-CQSd.1^..er,
1) a corporalion U sn umncofporafed a+•toncrah�n. INC tuegorng is a cur I til lesuluhwq aduaded try tire. ho,uq til
Direct of said Orgam:abort on 110 ✓(� y
s -
�••m
�l>tC_ re y5_; _�Ekal_r,( �fhte.
Is the _nceunce_i)l.K1ie14 reea.s✓-t e_r Ihne) til 130 Orga Mlai,hh
the signature card signed on by said oII, .l
of this oiganrtalon 0 the signature card Contemplated by Inc lolegOmg resolutions. 011 of use signatures 000eanng for IAC
aulhosised Signets on the siQnalUle card referenced by said resolutions ale those 01 the persons aulnsored 10 withdraw
lunds in accordance with Said resolutions un111 Such authority r5 revoked by giving written notice to the bank signed by
authorized officers 01 this organisation. and. these resolutions ale still in !circa and ale unmWilred
WITNESS my hand and Seal of the organrtalron.
((SEAL)')
Dated 1001/ER/ ,g 7S
SIGNATURE
('Absence Wesel will mol effect validity 01 resolution.)
Conc a iIng stgnaluIet lOr unincorporated association:
The urdessigned, being the forme, signers on the accounts contemplated above. raidy the foregoing
SECRETARY
Signature
Approved by
Title Date Signature
TT
0 Chk Plan _
0 Regular Savings _
0 AAA Investment ._
❑ Christmas Club
ACT WVD RSN
p PEN WVD RSN
ACCOUNT CLASSIFICATIONS
Opened Closed
fl Certificates
NEW/1•40
CALL
1,11e Dale
TT
SEX
OWNR HIP
CH EX SYSTEMS: CALL NO CALL
Opened Closed
C.)
L.D.JD bank of America
TO: Bank of America NT&SA
G County
,\City
G Other Political
Subdivision
State of
California
ruuu� r1Ly
By signing this agreement, I open a (check one)
'CHECKING 0 SAVINGS 0 TIME DEPOSIT
account with you for (1 �y 4. • ��e . I understand
NAME Of PU LIC AGENCY
that you wilt handle its deposits according to your arrangements for services of this type and
according to a Contract for Deposit of Moneys between us dated . You will
inform me of any changes in these services that affect this depositor's rights and obligations.
You may:
• Endorse checks for this public entity which you receive for deposit.
• 0 MAIL (to mailing address) X HOLD all statements and other notices.
Mail them to the mailing address it I dont call for them in 30 days. 11 they
are returned 10 you undelivered, you may destroy them.
You are not responsible for items lost while not in your possession.
1 certify that:
• I am legally charged with receipt and safekeeping of the funds coming into the Treasury
of this public entity and I am authorized to establish deposit accounts with you.
• For time deposit accounts, I am authorized to establish one or more accounts now and
other accounts later under this agreement.
• I and the following official deputies are authorized to deposit and withdraw lungs from
each account established under this agreement. •
NAME u•.na*•nr TITLE OM ••11,
V.,.q rQ�� ActingsFinancee Director
1. (n �a
Vicky McAthie� RevenueT.Manager
2. ,. V Devu v -.treasurer
arce� a a.wa a.er
3.�( /1" City Manater
/�•#fin/(
4. � � p
• This authority shall remain in force until you receive a seated revocation notice from the Legislative
Body o1 this public entity or from me.
�L f. .11.
ACCOUNT NAMt'IPUBIIC ENTITY)
You may pay out funds with any
Authorized Signature(s):
(NOFtBEA)
of the signatures below.
1. X 0-1...t lh A� tit e (WU Q . X
2. X ;;;tCt let; 9�• ATEiX
4 X
0
0 107it —So? CO
ACCOUNT NUMBER
DATE
DATE
SIGNER OF CONTRACT DATE
ACCOUNT NUMecn
iIGNAT UAC
s IGNATUAc}
�.� FARMERS d
MERCHANTS
-�iBANK i
SIGNATURE CARD AND AGREEMENT
:] CORPORATION 0 NONPROFIT CORPORATION
0 UNINCORPORATED LODGE OR ASSOCIATION
Each oI these accounts will be maintained subject 10 all applicable laws and the Bank's present and future rules,
regulations. p.aclices and charges. Including, without limitation. those staled on the documents checked below.
BACKUP WITHHOLDING CERTIFICATIONS ,
TIN: ❑ EXEMPT RECIPIENTS -1 am an exempt recIplenl
under the Internal Revenue Service Regulations.
❑ TAXPAYER I.D. NUMBER—The Taxpayer
identification Number shown above (TIN) Is my correct ❑ NONRESIDENT ALIENS—I. am not a United
taxpayer Identification number. .. Stales person. or III am an Individual. 1 am neither a -
0 BACKUP WITHHOLDING—I am not subject Io
citizen nor a MINIM of the Untied Slates.
backup withholding either because 1 have not been' SIGNATURE—I certtly under penalties 01 perjury the.'
notated that I am subl.ct 10 backup withholding as a statements checked In this Section. •
result of 1 Ishluts lo sepost all !Metes% or dividends, or t / nor //.
the Internal Revenue Service has notified me that I am ?II, . ,L ,, ,. . I•nu �� ,.-
no longer subject to backup withholding. x Q
IIwe acknowledge receipt oI a copy of the Bank's Schedule of Fees and Charges, Deposit Agreement ''..
and Disclosure. Disclosure of Funds Availability Policy. Interest Rafe Schedule (not applicable to non•
inrest bearing accounts.) and 0 Penalty for Payment of Time Deposits Before Maturity. •
�/1'1 atit tl(a • /n Lettcr u salad/ k - -9-5.:: .
S.GNAlUREAl7E / ;-
BUSINESS PHONE 'I?, -Ix --(170K '':'. T•.'.' 1'r;._:, f,c -sir , :,.. .
O PEASE HOLO ALL SI ATE MEN I S 0 PLEASE MAIL ALL STATEMENTS TO ADDRESS LISTED BELOW /1.:./
i1,:
.•.••f)L is :•• .0.'t_ �;.fr..�::;�{al:.eir4�ie
ACCOUNT NAME .ACCOUNT NUUBER.
a�y�=
ti
..r3,;Cr Ai of IcsG.' 0—/00o 1 '.-
Po.3ax 3crl ( ..taG• /!;'•:':;•:'•:!•'.-:';',1.:•.4. 6`o:.3 •
ACCOUNT ADDRESS .. %� 5� , TAXPAYER IDENTIFICATgNNVUBER'y•; '.v.�•';t.,;,,,,,,,:•_.,
Except as otherwise provided in the Deposit Agreement and Disclosure for these accaints, the
Bank may permit withdrawals Irom these accounts when authorized by 0 all X) any ' 1 ' ' oI they
louowingpersons: 2 SIG REQ. WHEN DICKSON FLYNN SIGNS' CHEC S:'''
• 015 `Q-t�./_0 .1 CITY MANAGFR) 8 , —9
g Finance D.re for TreasurefAtt• • • '
€4.44,v... g-25-9 S
j, g$.0.TURE ' r� • a ,T�, �•. -1 puty- TreasuremATE.
iGNA tE y GATE
i
•
RESOLVED THAT. The 11111) of Inas OP'
It euthOrtted 10 open and maintain the accounts wan Farmers and Me'cnanls Bank oI Cenlrat Cal a lorncomem0
the Benk's Signature card and account agreement, a copy of whrCII has been presented to this meeting
FURTHER RESOLVED THAT: The persons or combination of persons listed as signets on the s.9nalu.a c.
aulhonted to end0,te. on behalf oI this O,gania aeon, any checks or other nems payaole to Me p.gan.talron m its c
deposit such cheeks and other (lime .010 the account with Or without such endo.S emenl, 10 negotiate any OI such
Or ocher Items for cash without depositing Them into the account and to direct withdrawals from each 01 ins a:
Indicated Mauston by check dawn on the account of othlrwise• including v,.Innlawall payable to anycnc wh
twitted/ell 'tont.
FURTHER RESOLVED THAT: This e,ganlaatan hereby ratifies and confirms the acts oI Its Wheels. agents oi am,
h heratolore opening the accounts with this Bank together with any acts performed .n relation hereto.
• I certify !nal: 1 am the Secretary 01 '
O a Corporation 0 an uNntorpora led association; the foregoing .s a copy 01 resolutions adopted by Ine 8
Director' of said organization on the
19
Is 111e
Mlle) of sa.0 organ
the tlgnature cud signed ort v0
of his otganitalion is the signature cud contemplated by the loregoing,esoluhons all 01 the 5.90011110 a, nk
authorised signers on the signaling card reilrenced by said issotvl.ons ale those 01 the oeisons avhoNted :o n
Iundt M accordance with said resolutions until such authority is revoked by g.vmq wnllen notice to the bank pi
euthOHaed ollicers of this organization; and. these resolutions are sera in lorce 0nd are unmodd.ed.
WITNESS my hand *end seal of the orgenitation. .
. RSEAL)•),•.r" .;:... . ".
..' .1 /�
Dalmr- $/as -,...t., 19 Yv.. U.,�, ,,`,}. rn�af a `4 ,
..�> 182:'•:.::�.-;✓: SIGNATURE ' •
('Absence of MI will not elfecl validity of resolution.),. ,
;: COneurrin9.signatures la unincorporated association:, • ••• •
• s. • The undersigned. being the former signers on the accounts contemplated above. ratify the Iote1'o.nq
4.
S.
SIGN TUnE AC t i
iE' Manager
SIGNATURE
SIGNATURE
INSIAr Spacial Syne:we AetwremenN how
05.9 Rio. 6-94 AP
N
U,u/-7 $/'9s-
DATE
DATE •
SEZRE
Sipnafwe _bra;..;. - tn1..; . Date,: Signature Signature • Title Dale
i;? Approved by':•:':-•°;,;;':' ..'"''' ACCOUNT CLASSIFICATIONS
:':•=��'''tr,; " TT•'
Opened Closed TT Opened Clo
r'�'`' Chk Plan .ill.. 5-22-72 0 Cerlilicates ._
" O Regular.Savings
0
AAA Investment
0 Christmas Club •
•
CI-IEX SYSTEMS: CALI NO CALL
fAJU.t.Jes d
usd looped an0 wa,u...1 ix. atcourat w1Y. Fanner; and Murtha/Os hark d Go tiall...m:.nu Lw anl,.iuec n
ANT
8 MOC 5 SICWATUEiE CARD AND AGREE1 a filtrated ca.d are ac:oant 414•01111n1. a Septept whir NIS WWI..o$INec 10 ate 0»41~9.
{.1 CORPORATION NON-PROFIT NON-PROFIT tX3Rf'ORAWr Efl RCSO►vCD ir.At: 'h. perstsa or cnreelatioR C palters Irl:ad as upsets on Ire
e SSname and 4113
tj j�!.�111010 r�da3r, P1PM7A 01104 YQiR123b0, anrttiCk30r OUIII1 314911.1 lC ;fee1 ML7Ups 01.1001Ca1,:a
ft. UNINCORPORATED L000 E OR ASS CIATION n.poe.t aac0 co eekl sew or lei erne .11)1N xelrnr camel of 'without :6.ICr.terdJ:sttfant io rag3Na10 me'," el ur:n e1rtLL
Cache/ theta eecounf: will be maintained subject to all applicable Taws end the Bank's presen enbll .1.1rm3 toe tachwrhN: ometliero alien 101 aro 'tenni and to dee se. drw.o ara:s Mori sate CI :Ea 1C:ern6
fulw ,rules, r thereon by ohm% d'aret to SM.aptll a utMrw:ye, ineJuda+g rdrdreraad payable to severe sono is an
regulations, piactices and charges. Includt g, without limitation. thee, stated M/ltae�c l serer.
t.s3ci}rihrxll5 chocked andan the neat peragl aph.FUR TIEN ItESOL•IED mai. This eeryaniratrurr nateby !althea and ocnlirma the ACM el ds nlIicars. 0411th or emtlore•ns
Uwn,a.ekn tocoipt.ol a opy of the Bank's Schedule of Feos and Charges. Deposit Agtetlm#ttpto'e mann;g m a:Taunts Ail. IIw Dank to0rthe. vote, any acts ;animated In eel3Con tM.*le.
and Dlsclnsuru sclocurettl F -nds"Avadabildy Policy, Intoresl Rale Schedule (not applicable to booty rat 1 am try Srcocury 01
Jnitr'4St beariny recot•nMiana 0 Penalty for Payment of Time Deposits Before Maturity. :1 a ca1twlakon an anircorenretea N+tecitton: no foregoing it a catty of .esnt.11nrt a.'ssp100 by the War V el
D'eclpl d OrwlraLOn 00. ee
Under penattir.! art pnryury:.J(wn) coility. (1) that the number Shown on this caro is my (Out) Cuisecl :ak1 Gar C1
nl9• ---^ . -_—•
Idepgyur rdentif;cation ndimbet, and (2) that I(we) am not subject to backup withholding. rrii'10 nine) 0tut -0'�an
because. I(we) have not bee) notified of backup withholding as a result of ladute 10 report all 01lt rt . , ,
0, drvnionds. M th.1 Intornll'Aevenue service has nbbfielt nte(UJ) that t(we) am no longer sub(die y1laa✓a care siomvd en no said mare'
tucktJpr•w thto&i . 1NS11►j•pIJON TO SIGNER: N you hove been floe/4d Dy the MIS that y�°"sania°°ewlMlsnahwecal$caster■pal.ebylraforegan9.eso10las a:ntnergry:araxelpo uIMImr ma
submari:to backup lar:Molti,7lq due to mobbed payee underreportarlg and you have not been lied a'grsen on tM !.`r141ur1 card .a c,,.CM by bac lesdu0on3 are :!Kele 01IEe tromsan! audle'Ired m wi;!draw
Mt! 1 backup Withhoh g is terminated, you should dein out the 1 �M,,,. la accada.,Cc wash sa•d ,eootubors until such autsaly 4 'evoked by VAN .er,troa M:ACY 10 Irld bark I,o",er, by
language In Clause ?,—"tAAKN1e,) OIIiGan W snit olgaa.tat.an: and. Ihcur'CSdulrc:M err sills fn lora lad are �srnnt '100
f.••••
t batedWITNESS my nand and aaat of the oro�Wslt4ll' ...:• • .. e ! f`'
Si
SUN 2 I SIS riSFAIX) 111
DAZE VV
•
bated IL—
' C:rt.EA4( rtan.otl S!ArttAlMrs E1 PLEASE (LAll Alt. $TArt1ENTS1OAb IIOS3UI7tD IIIWW e SIGNATURE
Y _ _-taaaml. yI sa.1 will Awl enact r. Ivey al re.n1uriu.1
lbw tieing lutes to enulterperated immolate=
00 -46504 -6 -VI rho uw/skrwl. Detre ow harem mars contra accumta eonunOdrod'LOA. racy the wngouq:
Sr,.utUInI11 tt ►
SQTOOL RESOURCE FUND
2. "MCI'Vi 'Vince Dept. 01NTNUO R
F1Tit , i3Od.1 _ r,1. 524.0.
SVGIETARr
572-52-0571
r:Irutur e .
Tula Dole S'orulut idle Elate
0LCDI/N? A0DnEGS 333-6727 TA3pAYoR icurnrICG710N tauueds ACCOUNT CLASSIFICATIONS
F.,cept as otherwlsa provided in the Deposit A rearnanl and Disclosure for}hose a Dots ,.fho
Clank may pound withdrawals ffO' lh sr cccaunta when aufh oilaed by 0 all �0.ary oI Ifu 7 i Cjborted Qcsed TT Opened Closed
IglOv,.ing s •
L7 • . Chk Plan _ 6-2 L}t 5Z Of??f E _
i.(/(J dura 2 11985 o nt>sula� sa�In�s r��,
r.rl;rtAtU
:AA:lf6j92:____
Marna
• �t . '
0 AAA Investment _
1
0.
rntnr 3psraat 3'•arratl rr nwwSm00w hat.
Gia KY 1743 as
DATE
DATE
DATE
G Christmas Club _
1..1
0
1 MITI 4Ln.7MERCS
NK" SIGNATURE
SIGNATURE CARD AND AGREEMENT
1) CORPORATION XIX NONPROFIT CORPORATION
UNINCORPORATED LODGE OR ASSOCIATION
Each of these accounts will be maullamed subject to all applicable laws and the Uank's present and
future. rules. regulations, practices and charges. Invading, without IInhlalIOn, those slated on the
Uucumenls checked and 'sled in Ine next paragraph
Ilwe acknowledge receipt of a copy of the Bank's Schedule of Fees and Charges, Deposit Agreement
and Disclosure. Disclosure OI Funds Availability Policy. Interest Rale Schedule (not applicable to non.
rnlelest bearing accounts.) and (✓ Penally for Payment of Time Deposits Before Maturity.
Under penalties of perjury. 1(we) certify, (1):Ihal the number shown on this card is my (Our) correct
taxpayer 'oentilication number. and (2) That I(we) am not subject to backup withholding, either
because. l(we) nave not been notified of backup withholding as a result 01 lailure to report all interest
or dividends or the Internal Revenue Service has notified me(us)•thal t(we) am no longer subject to
backup wllhnoidrng INSTRUCTION 10 SIGNER. If you have been notified by the IRS that you ate
subtecr to backup wilnnp/d,n, due to nabbed payee underreporting and you have not been notified
that the backup wiInnoldrng is recwlrgared, you should Sdrke out the 1 nguage in Clause 2, above.
f
SIG yI UR&TI.tL
OA1
ti PLEASE HOLD ALL 1:IATL1.4ENIS U PLEASE MAIL All SIAEEMENIS TOADDIES$ US110 BLOW
CITY OF LODI
wA)la 'NA pcoUNT
00-49795-9-00
ACCOIJNI NUMBER
Call Box 3006 Lodi Ca 95241 94-6000361
ACCOUNT ADDRESS TAXPAYER l0ENTIFiCATION NUMBER
Except as otherwise provided in the Deposit Agreement and Disclosure for these accounts. the
Bank may Dpeettr�nnll withdrawals from these accounts when authorized by 0 all icAny 1 of the
following pk1s�ns
3 7<<•lcl((4' /21. /[.)41.1
INSfRI Seca, Sgnarure Atou,ramaeq nate
CS•9 Rlv.5•131 AP
ci-z•t!/a ,Ce -1
t/39 I
OAEE /%
DATE4/ /5793/
DATE
DATE
DATE
A1:111 .15 1994
11 11uahotood to open and mannan the accounts with tannins ani Mo.&Not., bu.r• ui l..•...^,..i .,.^.. �� . „. v.
Me
-
pte Bank's signature card and account agieemenl, a Copy Or which IVs teen presented to Inas nierhng
FURTHER RESOLVED THAT The persons Or Comb.nal.Or 01 persons l.swo as 6.9nea On the agnal.•e card 0,4
lu1rr011100 10 11000,111. On better! ot Mos orgamtalion. 40y checks 0r other items payJ011 to Int crgai•.ta1 Or' o• as
deposit such checks and caner items into Ina account ...Moo without $..en endlrientett. 10 ne901.atl any Ot set^ c^eC••
or 01414, flews IW cash without depositing them 1110 Ino •CCOWI AM 10 }.eCI oranoranaa 1.0.11 eat.. 01 1'•1 auCC
indicated thereon by 5005* 0rawn on 1140 account or olhe•w.Se u.UuO.nq w.IhOhnvrs u.N •rola lar 4.,yu'•e orrO ; a••
'WOOD/Oa !.goer
FURTHER RESOLVED THAT This organization neieby raphes an0 Cbnl.rms the acts of its orr•ce's agents c' e.Troyee,
11 he,elQIOre opening Ina accounts with 104 Bank together wan any ac IS pailer'nec •n I cation 101.110
1 clrhly that I am the SauHaiy of
O o corpo.asion LI an uotoContotaled assocabon. Inc to.egan9 .s a copy o1 ',soluhOns a0oote0 os via e01'7
DOOM'S 01 said OfpanttihOn on aha Co. C•
19
Is the --.•—•--•--•--•- .Uet 01 Sac'gan :;.1 .,•.
111. signature card signed on 1101.1w Ov sa•c (1 . e•
01 IMS orglrafalion rs pia signature card contemplated by the 101ego.05 res0wlrons at. 01114 $vottl..reS a0pea'•o;
sulhonied senors on 1110 signature Card relerenced by 14id resolutions are !nose oI the 01x1001 auihm,11a low•:'••^a..
funds in accordance with said resOlulrOns unto such audiO..Iy 0 reyOned or 9wue wntlen 001we 10 the Dam i•.I'•.J bi
sullOhted olllcers 01 ONO organisation. and. these leSOiul,Of$ are 3111 in Zoic, ono die yflnpdd.lo
WITNESS my nand and seal et she organrraaron
IISEALI') C� LL.ei'i 7 ,
At R
('Absence 01 meal wd1 not •Ilett readily d ree0lul.on )
Concurring signatures 101 unincorporated association
Tha und•rleMd, being the to/me, Signer5 on the accounts comem01alee a0oye. ,aaty ate 104090.05
5LL:nE'�"1
srgnaw,.
Approved
TUM 0411 Signakoe
ACCOUNT CLASSIFICATIONS
TT Opened Closed
n Certilicates
O Chk
O Regular Savin
0 AAA Investment _
0 Chrislmas Club
O � i
o CHEX SYSTEMS: CALL NO CALL 1.) Ll't
Lab Cate
TT Opened Closed
44400- /JCCc
ACCOUNT NUMBER
;� ITY OF LODI
i R '
I K
K
I; -
:K
PROCESS
DATE
:06021993
:03011996
:03011996
PROC
TRAN
CODE PI
0858 00
0858 00
0858 00
•
NO ADDITIONAL
.r
*** SELECTIVE HISTORY DISPLAY ***
49795901
REFERENCE NUMBER 10 0091075 0 005
DATE/TIME: 04/08/96 12:01
*** TRANSACTION HISTORY - DATE
EFFECT
AI DATE
03
03
03
06021993
03011996
.03011996
ORIG
TRAN POS
CODE TED
0108
0108
0108
NO
NO
NO
INPT
TYPE BATCH TRACER
CODE NBR NUMBER
05
05
05
* * *
SERIAL TRANSACTION
NUMBER AMOUNT
0.00
0.00
0.00
ITEMS, SEQUENCE TERMINATED.
24:3 PAGE FMT ON KBD v2.63 NCR 301
MtNL:r, SIGNATURE CARD AND AGREEMENT
BANK.:... -
i 1 CORPORATION 0 NON•PROFIT CORPORATION
: UNINCORPORATED LODGE OR ASSOCIATION
Each of (hose accounts will be maintained sub,ecl to all applicable laws and the Dank's present and lulure rules.
regulations, practices and charges. Including. without limitation, those staled on the documents checked below.
BACKUP WITIIIIOLUING CERTIFICATIONS
TILL• `1 V' -_I.--. -.--- l .I EXEMPT RECIPIENTS -1 am an exempt reCor'enl
TAXPAYER I.D. NUMBER -Tho Ta.paye, �--
und1er the Internal Revenue Service Regulations.
nhlicahnn Number shown above MN; is my cursed 1.1 NONRESIDENT ALIENS -I am not a Unlled
dlcali011 nun,(101. Soles person, Or 111 am an Individual, 1 am neither a
BACKUP WITHHOLDING -1 am nut .subject Iu Clnren nor a resident 01 the United Stales.
c withholding either because I have not been SIGNATURE—t cattily under penalties 01 pequry the
nolilned Ilial I ant sublecl to backup withholding as a statements checked In this section.
result ul a (allure 10 1811011 ail interest 0, dividends, uI q
the Internal Revenue Service has notated nae that I am .• At
no longer sublecl 10 backup withholding. x U
Irwe acknowledge iccetpl 01 a copy oI the Bank's Schedule of Fees and harges, Deposit Agreement
and Disclusure. Disclosure of Funds Availability Policy. Interest Rale Schedule (Rol applicable to non•
interest beating accounts.) 0110 L-. Penally tor Payment 01 time Deposits 8elore Melunty
SIGNAtuntai i� DALE
!tusiur55P1rONf r�L�-ta��-ia07/0
....._... •vrr .... ..
�Yfl A.v wr n... r.,•...-...� - _.._-.__. �... t., asr.�l...,, u��irur CtlS^O AUUi1t S5l15tlDUU OW
CITY OF LUL)( �A._A-.--I — �— �•u Loup,-
FIRM
oCtW
FIRM SOLUTIONS INC • ... r �oritAc•c=hied
• WOI�K I?S, Cply (' SST 10 1 ACCT . n�ANUaUE � ,i..�,-1-'0 r)
Il v -h •:t '.L 4-- r";.e..tkuial]r�-
1;7
L.._.i:/L&.rr ti ill _,7-.1.,--i I Ct 4-- I„Go - .)(,.,1
ACCOVNI ADDRf SS TAXPAYER IDENTIFICATION NUMBER
Except as otherwise provided to the Deposit Agreement and Disclosure lot these accounts, the
Bank may permit withdrawals from these accounts when authorized by 0 all D any • oI the
!chewing persons
SIGNA tun
•
m TI S/C 110099 _LS -i3-95-
DATE
�• sniim
DATE ;
cthrS
nen • Sne;yh ((\\
iiYLIle /�^�� -Tl
/MUMso«an
.a,5,gnar8re 1eOwramrs nowun pTe 000.00
8.1411 iMilP.v/ CBCdS L sig. req. It over y2 ,, UUU . UU
I8 authorised 10 Open and maintain 1118 dE(Out,l3 wit(i t 0 'lie73 aR,0 kt,;:. ,..•as tr.u•.. .,•• ••'`, o . ., .. ... .
110 Bank•e SIUIOIVfe Card and account agleernent. a copy of winch has peen ptesriI,u iv ins it•rri•"y
FURTHER RESOLVED THAT The persons or conatdwtion of teisais hstou as s a'le's 0'• ^e s S'+` •'
eUth0nted 10 end°, ie. onbelgb ul 1(08 olganitanon, any checks ur 0l'.r' arrnj,lavnari. *r.. U9J '.ail '•r:'
depasa such checks end Other aeras yti0 the aCCOuni•wIth Ot w,ttput Soon e,dd1501' vii t: ••e40l.( p J •ii .••.^ • •'
01 other Items (or cash without depQS,ling Them into Ine aCC0un1 J•i0 IC m•ect *morons s ''til, pa: • •:' i• r ...:
• ,nd,cated Ihereen by check drawn 0e the aceOunl et oineiwse a.cwd.Irg w•md,,l. lis pili•'&e 10 a^.�.•'•• +.
authorised signer
FURTHER RESOLVED THAT Nes 0.gamtahmn 1018081.11,1,85 and dentin S the nets O' •t. t•"•..» a0r^•s . r .
in heretofore opening the accounts with ens Uank 1o9elnet wd11 any JOS ('01011180 •^ rr J:•Jn 1••V'810'
I e,bly
that 1 am Me Secretary O( h„ �ltp,,(-,,, ,.._._. •__..._...... _ _ ... _._ _. .
!/t, a 00tp0tair0n U an unlncOlPOra(ed ass00411100, the (0.090.09 .S , CWy dl •es0,.,{a,•.s ad^Orta
D beton of said organisation on the -'
IS the 111110101 Said 0•va^:a
the signature card signed On P. 8.1•Z
01 this orgsniution is the signature card conlem0lated by the !oregano resolutions au of the signalises ancien• •'1
authorised sign.* an Me Signature Card referenced by Said resolutions ale those et me 110,50115 author.: e. t.• ..
funds m accordance with said resolUh0ns Until such authuny is 1rvokeo (18 9'vng written nonce ro Ine 0J•'• 5 •;"r
authorded Office 0 0t stirs organization. and. !15050 rr8Otuti00S are VW in torte ane Ott unnWdi(aw
WITNESS my hand and seal 01 Me organisation
((SEAL(')
Dated-11--13^qr 19 Cy1
eLz•,Jit ._ .
SIGNATURE
('Absence of seal will nod ohne( val.d,ly M resolution I
Concwnng signatures to, u,uncoipwated :tens:Want
The undersigned, being Onu 10,001 sWne's (Mine a10ou015 uunfemptatrd MAK.. •J ."t '••i• 'w.•y • -•v
•
Signature Tole Dale Signature I.ne '..:,'..:,:e-
Approved bk ACCOUNT CLASSIFICATIONS 00-16426-7-00
TT Opened Closed TT Opetled Gest
Xr 0120 Ch lar 01 11/1/90 i : Certificates ..
0 Regular Savings
0 AAA InveslmerJ1
•
0 Christmas Club _
ACT VJVD t] RSN
0 PEN WVD-A
CHEX SYSTEMS: CALL
NO CALL -Al) r
()Ur C, S-t-tY►AV•
1
i
11(50LVL•U MAI the (Idle) of This onganilallon
1s aulhoued lis upon and maintain the accounts with Farmers and Meichants flank ol Cordial California contemptattd In
the Uank's signature card and account agreement, s copy 01 whkh has been presented lo this meeting.
F URINCII IIESOLVLD 111A1: the persons or combination of persms listed as signals on the slgnalure card are
aungnteJ to endotso. on bellan of this orgaruullon, any checks or otlet items payable to the organisation or 111 order, to
deposit such checks and ntlel Items into the account wither without such endorsement. 10 negotiate sny of such checks llll
a dui•.. items 104 cash without depositing them Into the account and Io Metal wilidtawats hon each of the accounls�
tiohcaled Ihnenn by check drawn on Use account, or olhelwise, including wdldrswals payable 10 anyone wild Is an
aullmated myna..
I W IhICN IILSOLVLO THAI MIS o.gamtallon hereby rallies and conlilms the acts of Its officers, agents or employees
in he.etolore opening the accounts with flus Dank legality with any acts performed n 111311 n ihelelo. .
1 tally I1..t 4411111,0 Sectelary 01
I 1 a cu.Ilu.ol.on I) an unmcotlloraled association. Ilse 10409014 1s a copy ol resolutions adopted by the lloald al
I./nachos ul said oryanuabor on the day 01
, 19
.s the (lille) of said oiganital.ont
U.l sgnahl.e card maned 041. by cad ollscet
.d 1110 001 .104/.011011 01111 sly...au.e cols. ca.lnueaatnd try Um Iweunosu 1101111111 0111. 111101 the s.pailulna nlhsealegl tut Inn
aa1.r,,eed 1.04 m l, Ihn m.4041100 caul .ularnl.cml by sad sesoluisons 014 111011101 Itm 1141S0111 a111uuued Io wdlsd,aw
I100 111 .1CU11darlce wins saki resuhmuns until such aulleuly 1e revoked by gustily mitten nonce to 111e bank signed by
au111.wcd '!burs al Iles olpanuabon. and. (hese Iesdu11a)0 ate slip es tome and ala unmoddsed.
WIINLSS say band and seal 01 use oyarntahwl.
((SCALL)
Dated _l.%
o-01=( . 19
StGNAtU11E
(•Absence ol seal w.11 Rol enact valehly ol tesolulwn.)
Ca.l.uumy s.9natutes lot un.ncogwuled assoclallon:
1l,e o,Jesst9ned• bong Ilse lowly signets on the accounts contemplated above• relay the laegoing.
SLCIIETAl1Y
Slynatu.c Imo Dais 54notuse Idle Date
Approved by ACCOUNT CLASSIFICATIONS 00-16102—Q-00
TT Opened Closed TT Opened Closed
XJ Chk Plan .01 _1222.89 0 Certilicates
C I Ilegolar Savings
0 AAA Investment _
L] Christmas Club _
ACT wvD RSN NEW/MO SEX—
PEN WVD CALL OWNRSI
•
CH EX SYSTEMS: CALL NO CALL!
•
•
•
•
•
•
•
•
TIINNI:
1_n TAXPAYER 1.0. /1014000— The Taxpayer
Identification Number shown above (9I11) Is my collect
taxpayer Idonllrlcsllon numbor.
l/l OACKUP WITIIIIOI.DINO-1 am not sulrlocl to
XSIGNATURE-1 certify ler penalties of
notified IhM 1 am sewed to baeku wlhbolRo 30 p peryu.,
Statements chocked in this Seepun.
insult of a 101111/11 10 relerf ell Inlernsl 04 dlddnmle, nr, •
Ilse Internal Novenae Snorkel Ilam 66666 1114111 1110 11,011 411.1‘.
no longer subject to backup wllhbolJlup, �•
"n
a,. I `
l/wo aeknowlcdgo menial of a copy of the Danks Schedule of Pees .11urf Gh:uges, llel.ut.d nal rr.
and Disclosure. Disclosure al Funds Availability Policy sten est Rale Schedule (not applicable 1,
interest beating accounts.) and 0 Penally lot Payment of lime Deposits Uelore Maturity
ACCOUNT NUMBER.* —USURANCE.CGNSULT.1NG_.ASSC
e10NATURIL I�
eta NATURi� '
ACCOUNT NUMe[R.—>•
u IONATUR[} • `
e 1ONATURE
94-6000361
1-1 EXEMPT RECIPIENTS •-I 4)11 an e.empl revs'
Mutat Ile internal 'lemma Selvko lle9ulahun•,
C1 NONHESIOENT ALIENS --1 am nnl a It.
Slalos pennon. 0, 11 1 am an Indivld,al. I am Reifl
c(llzon nor • ,osldonl of Iho Untied Males.
$IGNAlunurILE FIN. DIR./TREASURER """
BUSINESS PHONE
U PLEASE IIOLOALI StAlLslENIS
U PLLASI UAll All SIAlLML11IS IOAnel! S'.11. 11111
CITY OF LODI
INSURANCE CONSULTING ASSCOCIATES. .00
GEMERALMLLIADTLITY ACC0UN1— ncctiirlu rl.ukmut
CALL BOX 3006
1:0017 -CA --95241
ACCOUNTADDAESS
94-6000361__.
TAXPAYER IOENTIFICAtION NUUOln S/C 1 1 '
Except as otherwise provided In the Deposit Agreement and Disclosure lot these account!
Dank may permit withdrawals Irom these accounts when authorized by 0 all IX any _L_
Iollowingpo1os:1 F OVER $5.1900.00 2 SIG REQ.
S.
SIfNA
SIGH
Sof ArunE
SIGNATURE
La
£6n /jjct, u ee
.741440164 f . r•Joy r
DAIL
r
OAIE
/0 -7
DAIS
UM(
SIGNAIUHS DAM
INSERT Specht S•boalvo ApuOaraadl Mir
1• CS•9liar. s•94AP
•
LODI POLICE EXPLORER POST //272 00-38895-5-00
ACCOUNT NAU.E ACCOU46 NT No.DEit
LLL'
-L0D � sT24o 9 361
ACCOUNT ADDRESS lARPAYER IDENII/ICAI ION NU4t(R
Except as otherwise provided in the Deposit Agreement and Disclosure 10,1theseaccounts. the
Dank may per it withdrawals from these accounts when authorized by 0 all t=r any 2 Ol the
following pes
swtiewaE- 1 �j� 9�I/lG2✓_j
(7 ^�l�
` L/1/4/1-(4
t. S]]
SrGNAiUREc
3.
SIGNATURE
A
4.
SIGNATURE
S.
DATE •
/1//5/9 3
WE/
GATE
V2-0 3
DATE
SIGNATURE DATE
INSERT SOKuS SqulW. R1u.'l" Nl Mu.'
CS•9 Rev. 5.51 AP
New-Signer(s)---NO '' 9 1513-
^.•. FARMERS d
1 ;MERCHANTS
DANK ,.
SIGNATURE CARD AND AGREEMENT
1 CORPORATION (X NONPROFIT CORPORATION
UNINCORPORATED LODGE OR ASSOCIATION
Each of Inc se acrnunIS will be maintained sublecl to all applicablo laws and the Bank's present and lulwe mita.
Iegutaliuns, practices and cl.alpoI. including. without limitation. (hose staled un the documents checked below.
BACKUP WI11/HOLDING CERTIFICATIONS
1105 94-6000361 •
C(_} TAXPAYER 1.0. NUMBER -•The T.,payer
I.rnlnccatron Numhet Shown above (1INI is my cosset:
l[a[!�payor idthtdlcallon number. •
U,l BACKUP WITHHOLDING -1 am not subject 10
0311 up withholding ether l•et3054 1 twee not been
',eddied Ina! I em SuUjtCt 10 backup withholding As a statements ryiockein 11111 *.0IIon.
,e3ul1 01 a Ia•lu.e 10 mood all mlelesl or dividends. ot
the Intnu.a1 N...onue Service has notllred me Plait am
nu longer SubIr.1 lo backup withholding.
❑ EXEMPT RECIPIENTS -I am an e•empt recipient
under the Internal Revenue Service Regulalions.
0 NONRESIDENT ALIENS -t am not a United
Stales person. W III am an Individual. I am nullher a
citizen not • i.$Idenl 011he United Slates.
SIGNATURE -I 0111113 under penalties n
a
perjury the
it Ag1 eemenl
livable to non.
owe acknowledge tempt of a copy of the Dank's Saw 01 F s and Chalgcs. De
and DSUosure. D.sctosule of Funds Availabilily Policy, Inlet es Rale Schedule (not i
nth:lust I1u.1111P, Accounts.) and1 ' cnahy lot Payment of T1 a Depo .1s Beloit)1,aalul.ty.
✓ DAt(
DUS1NESti1HONE
X.
PL(ASI NOLO ALL StAttuLo:s --_s I ptcASE II ALL STAT DAN tS 10 ADUn(SS (tome(LOw
Lodi Arts Comnision
AL•t•OUNI NA4(
00-43334-9-00
ACCOUNT NUMBER
125 S. Hutchins St. Ste. D 94-6000361
-KG-Wm1 AD00(05 Lodi, Ca. 95_2
TAXPAYER IDLNIUICAIION NUuuLR
CAcept as otherwise pjovided in the Deposit Agreement and Disclosure tot these accounts. Me
accounts when authorized by 0 all L•Xany Z_ _ of the
Bank may per wtlhdray(als Irom
lohowing per, s:
L. ;:L
dabfis
DAI (
DATf� 19
S•GNAIURE
M0(31 Sp.c•at3.OMIu•3 Re0r✓emenrl •I�3-{C, ..� 1del�rSi etc 3)
C5.9Rev691AP 1• V 1 J Nati/Cee..•
DAt(O �s
DATE
10
DAIS
�! S•te1:L: ..L' .y, - 101.3101 this 0.93nN atm
s a. Ir j.•;'., n •• .••11.1.,::1,.01ter acl wlus«•m fansle•s sro u,lwar,n Banno ul Cental Cal•lol•wa torlr•1plue0
•• t ::a • 3 3 Q••i'.'•• si•: i•% 1. .03'•1 dl'3e.ne•d a copy W w0•C1l has been pesenl*O 10 Ihd mtel•n9
1_11•^E i• at S,;: :EL •.,A' 9••t 03•30+I3 W COn.D•rwll0n 01 3!1;005 ..1100 es s•Snels on the s•9n11rlt (3.0 al
..Lor ;n:rntr •••i :•'•30.9i•••rat.0n any Checks of 0100•.Itms ',asap* 10 the L"9sn.lal.On c.1its omoo,I
:•rxs • ,.. •: •3... a . .: • t.: rr 1s 1•41, the account «.1n w w.1ll0u1 wen ero1:*Se01e/11 IL n.:001.110 3111,01 such check
1111 j' "3 '�. w•I .(,..' 0.1✓�L•L•.t n'e.n .1,10 Int 0000u1.1 3110100.•3Cl 3.Iho.awa.3 1.e.n raCh or 11.3 Keo.nl
. - a .'.•u' • , ,••e:• Waw.. 03 thy account 0. oluelp.se ✓.cw0.n9 wnl•n.anal'. 13y0?e 10 .nyOnt w1.o .3 a
:Qi /t :. •..A! 'hs !••9a.nlal.t✓' tummy •aol.es and 000,.011 Inv ace 01 .1L o.1.ce•s seems 0. employee
. ••'1 :'•' •Le••.•✓j :••3 /'.14..•111 wd•1 :.x•. Liam IOpe111e1 *111, any acts pe110.meC •n ..1.1.00 lnrl00
a :.::'a'•0 0•• •••K 4•L' 'r!eo ass0A'.3hun. i•1t l0•epolns .s a copy or lesolulwnsad0pled Oy 1r,e Bua.a
111'1: ..1 t••^..n l.:.t.n Cr. 1•.e .
day l
11__11 -. _ ...�.... - __• _ _- _ 19
s'•• pillet of sans 019101131.0
3.yet" • 0 by 6110 011.01
.• ••
'.".11".'....C* (0...(401+41100 ••'e t �•.:Y•3 :al.(0...(401+411001t
Ied by the 8O301np •rsolul•O0s an 01 0.0 sl9nalule$ mope ann9101 11
1.•• 4•.14 1••e 3.l 1lJ11.10 CAW .ell.'e•.0eO Le saw Ir0Ol*h0ns ate 1110se 01 me prisons 3N1rwnled 10 .3•a
' •tet • 5..: ':e••ce w: •' •.i7 lesu...IN✓•t ..,.1a such au111Oldy •3 .er030 or giving whiten holde ie one baro. 0 1
0.0••.•./30. 10•,03.1 0! ••.d 0'(3 . a:h1M1 IMO. 10330 1310.018003 I'0 01111 m 101Ce and a•e unmQOd'e0
w•"•LLS 0., 'who a'•0 Lia' 01 the u:. 3Wral.O..
.. .. _• ...,1' Peal load rll•M
tut 1i .•.9.9•la:r'r '4•vY••CW VWal3d A:10C..l.or1
•''1 J•Ae•S"I•.-J 113.•.9 :r1,. 1(00131 %•ane.% o11 8101 accounts COOttmplaWd a0Ove. hide 1•'e 101390.139
95
�..
'1 .100.1/ o./ •ea011,1.r1 .
:tl00100•
Approved
Bonus "' _TT_
X: 0507 _Cn1L Pan _OI
Regolar Savings
---
t.ue 031 Signature lase Osie
ACCOUNT CLASSIFICATIONS 0O -43i34-9-30
TT
Opened Closed S/C 110013 Opened Closec
11-16-82 r Certificates
AAA Investment ----
._ Christmas Club -
ACT MID 0 RSN 0 NE *NO 6 ,;x-� f
PEN Li1W V RSN �- cAt� -- aVel�sio 7_
CHEX SYSTEMS: CALL NO CALL 11 •
.+ FARMERS I➢
11E1MERCHANTS
• .BANK'
••••••••y
•
SIGNATURE CARD AND AGREEMENT
O CORPORATION jy NON•PROFIT CORPORATION
XIXXUNINCORPORATED LODGE OR ASSOCIATION
Each oI these accounts will bo maintained subject to all applicable laws and the Bank's present and
lutule, rules. regulations. pracltces and charges. Including. without limitation. (hose slated on the
documents checked and listed in the neat paragraph.
Owe acknowledge receipt of a copy 91. the Banks Schedule of Fees and Charges. Deposit Agreement
and D sclosure, Disclosure of FundsAvallabltlly Policy, Interest Rale Schedule (not applicable f0 non.
Inielesl beating accounls.j and 0 Penalty for Payment 01 Time Deposits Beloro Maturity
Under penalties 01 perjury t(we) ceitify. (1) that the number Shown on INNS card is my (our) correct
taxpayer rdentellcat.on number. and (2) that ((we) am not subject to backup withholding• either
because. Uwe) have not been notllted of backup withholding as a result of !allure to report all interest
or dividends. or the Internal Revenue Service has notated me(us) That I(we) am no longer subject to
backup withholding. INSIRUCtION 10 SIGNER: 11 you have been notified by the IRS Thal you are
subrect !o backup withholding due to notified payee dnderreporling and you have not been nohhed
roar the backup withholding Is te,mrnated. you should strike out the language in Clause 2. above.
SCh
S'c.NAtUR
OLLASENOLO SIAIEMENTS til)(PLEASEkW, EAEESTATEMENTS10A0DnESSLISTED BELOW
LODI ARTS COMMISSION
DRAMA FEST
AtCOUNI NAMI
125 S. HUTC)IINS ST. STE D 94-6000361
' LOD•I -CA-95240
AL;000NT ADDRESS TAXPAYER 10LNTIFICAION NUMBER
Except as otherwise provided In the Deposit Agreement and Disclosure for those ateounts. the
Bank may permit withdrawals from these accounts when authorized by 0 all any of the
lokowln• persons:
00-16859-9-00
ACCOUNT NUMBER
.NSI At SD.C'.' S'W.•... Ap.n•/1nanel 4.,.
CS•9 Rev. 5.84 AP
Hey Cords
1 as (D
DA
/ �Z
0A/E/ velef
DATE
NeDA3E
Y 0)�rt
l,C :.! '•+AI :•'t - .Cr.{_ -y'' AR•Y lapgof Init o•g1twaltin
S a .'• 4. tr7 •: •NN• :fa .0.1.01a.114 istuunis w.1n 1 gimlet! and Me1CI lnit Bank M CeMla1 CardOlno Conlernplalea 0
•• k b... s act atm ag•kemenl• a copy 01 w11•01.011a 0t011p.eaenit010114.0001.09
1 _0•1a1• 111Th.1U I11Al Int betsunt w CCen0•nal.on Ot pet tool Lill() aS 1.90!10 IYI 11.0 s•Qn81w10 0010 u!
a .••n.• :eL''C tndTit on 4tna.1 9I Ind o•gan•lal.0n any checks 01 Whet 1101ns payable 10 Int o19an sIIwn 01 it 0,00.. 10
• :.c•• c,k: • : a^^ •rhe• gems .014 Int actou•'I win 0. wirla,I turn 0000lstmrnl. 1000901.310 any 01300% cnectt
�• ;•• t. •r^ \ •7 list. 0•t .W1 Otp0ldmg I'.em .060 Int aecOunl anti 10 O.•tt1 win0Nwals IIVn e0Cl' 01 Ink 00000011
'0!i•0C 1••e•a4•, U1 4.'•0.1 0•10n on 100 iCCOUnI 01 °met...se. .fCluo.n9 01 01)0311 payafee 10 anyone w10'1 an
i."•4• fk•: %.Qne•
NE Sfo v! D T 1•A: Ines cogan.:alton 1.t•eby .al'ne1 ind conl.Imt Ine 3011 01 is 011.0!11. 3genls 01 employees
• • e'r'l..C•e 4t.k'•.••; •tie acco..t.1a w.!N �•1 4 Mom l rNC.el 1^Ann �m{'y') 010.0 pelllQ.nwO.0 01a�,la.On Ine71 T
Ck•.••••a'. 0 •.1.e S et:eta•, 01 ...LVDJ._%1'.11 +../__V Y!J1JA✓..1.Y.!' Drl%�1_I%I_r.i.
i O'.'b:•a'•C•. X an .n.nc011)0.alto io%uCw1.t.1, Ine 101090.09 is a copy of .esOIul•Ons o0Yplko by Ine Boa.d 01
•rc.y: y :ia Ng:/..fa1.U0 On Ilia
;���7�r� oarol
19 _riff f rs OL& 7 ll Y
!••e _ _S I L1 CJ..Lt ) 111111) 01 saw mgan.tab0n.
Me s•gv•.•0 cud s.q�e0 on -4 „��„ by saw officer
ci Y S cop^4:1•On.o :ne s•e001.. e cam conmemplale0 oy Int 1o1ego09 tesolubons ai o11he !.90101!1 app11nn9101 Me
i_•-0• rt: s•g•e•s Ln rr I.gnlu.e CVO relefence0 oy sa.o lesowlrons ate those o1 the venous auv.o":eo to w11ndlaw
^Cf .' i000'OanCI 0.Ia. saw .OSOIuh0ns 0100 Sven 0015091y tt Itvp000 by 9wrn9 written notice 10 the Dank stoned oy
a.:n0r.lea oI'•ce s of th4 O'9an.falton, amt. these t0SOlul,O0S ate SUN to 10100 arta ate unmOd11.ed
WITNESS my nave a•a sea. a Ine 0.930331.00
SIGNJunE
••A•.•Sk0Cr 01 Sep N... n01111101 vat011y OI testa. oh)
�.:••a: •k r �i! 1•IIe bale Stgnalule ime Dale
2Y Y c1lnnQQ►CCOUNT CLASSIFICATIONS 00 -16!3599 -GO
TT- Opened Closed TT Opened Closed
Xyy n1 1 1 Chk Plan _O1- -2_49 93 Cl Certificates
:_ Regula! Savings
S.Qnall.leS la WO4CO.t)Otale0 a4SOCIab0ll
SECREIANY
'he .noe.s.cned 0!•09 00 I0. 1 EA o1 1 esyd.E�-•�I/ien.to&i11.Olab0ve..aldy 14®U QPA
. AAA Investment
Chr15tm1IS Club
.1 RSt7:22
NP:TAO c1J
i AVE) t'='_//I
OWNR9ru_ P �_kJ
.n■.: FARMERS &
!'fj!•BANK YNTS SIGNATURE CARD AND AGREEMENT':•:.• 1,
U CORPORATION • 0 NON•PROFIT CORPORATION ;;'•
X7 UNINCORPORATED LODGE OR ASSOCIATION::. ":. r.`',. i- 1
•
Each of these accounts will be maintained subject to all applicable laws and the Bank's present and.
luture, rules. legulallons, practices and charges. including. without limitation. those staled on the
documents checked and listed In the next paragraph.•
lIwe acknowledge receipt or a copy of the Bank's Schedule of Fees and Charges. Deposit Agreemenl
and Disclosure. Disclosure of Funds Availability Policy. Interest Rale Schedule (nol applicable to non-' "•t.•
interest bearing accounts.) and . b Penalty lot Payment of Time Deposits Belore.Malutity:':.:'
Under penalties of perjury. 1(we) cerlily, (1) Thal the number shown on•this card is my (our) correct'
taxpayer identification number. and (2) Thal I(we) am not subject 10 backup withholdtng.'eilhet•.; '_:i
because, 1(we) have riot been notified of backup withholding as a mull of failure to report all interest •` •'
or dividends, or the Internal Revenue Service has notified mo(us) That I(we) am no longer subject to'• „=
backup withholding. INSTRUCTION 10 SIGNER: 11 you have been notified by the IRS that you are • ."
subrecl 10 backup withholding due to notified payee undettepotting and you have not been notified 3;
that the backup withholding iS letminared. you should strike out the language in Clause 2,.above.
1-18-94
V OATS • • `••...
EASE UA1L All oTA_tEUEHTS 10 ADDnLSs}ISSED etLOW . ,11
EASTSIDE IMPROVEMENT COMMITTEE • ••.00-74868-4-001::
ACCOUNT NAME
PO BOX 2444. LODI CA 95241
ACCOUNIADDRESS
ACCOUNT NUMBER • ,
• • 94-6QQ0361 •
TAXPAYER IDENTIFICATION NUMBER ...' .., :t,:,:11.-
Except as otherwise provided in the Deposit Agreemenl and Disclosure tor these accounts, the ' t
Bank may permit withdrawals from these accounts when authorized by 0 all X) any 2 _01 the T
lollow,nqlperso�s: n / •p '/
1 ` !/lII�OC,CU-}'�y/,GL-/_9 �1J / — ,9i "" '".:
5.
SIGH 1UR V a 1 S)Vi UE'H DATE
1 �:� •:1 4 Q1._ -i` Otis . ... 01- ig P4...
5.4 v�E JUAN b, a "N t DATE
;{ / !' .td h 1
S,GNA URE
SIGNATURE
VIRCINIA . LAHR
S MOY
S1GNA,uRON 2 1994
1015114 1 SoK.N Sane Wq Aavu remania 5100:
CS•9 Aix, 5.54 AP
DATE
DATE
/ 6 5 rRF t
RCSOLVLOTnAT Ine.— RQCTP_div polelorthis 0028AI:ahon
d ay.O.uea 10 Open and memu.n the accounts wdh Fames ono a ,c,sanTo Dana W Central CaIl101n.a Coniemdale0 •0
me Banks S.gnalule talo Ind account og,eemenI. a Copy 01 Much hat been plesanled l0 Ines meeting,
'WITTIER RESOLVED THAT Tne persons 01 cOmbmation of pinata ksled as west On the, :,pekoe caul are
1u11)01400 10 en001se. On benav of In.s Olpandab0n, any Cheeks Ot 51001 Rema payable 10 the olganita hon o, ,Is 01011.10
OepOo•t such checks and O:ne, dents mIO me account with 01 wdn0ut such e0ao,semenl, l0 negotiate any of such checks
0. Olne• .tents 10, cash wdfOut clepou.np'nem 000 the account and 10 (Intl wdldI3wals 110m !SOT 01 the actOunts
.nose lea tne.ton 0t' check drawn on the account 01 ole'wtie. In(lu0me wdhdlawats payable 10 anyone whit •1 a.1
aor•ohle0 sane, .
ru0THER RE SOLvE0 IHAT lots o.ganaal.on hereby rald,es and conl,rms the acts of as oll,cers, agents or employees
,n ne.elolb.e Ooen.ng Inc accounts win NNmotion! s Dank I t1!l wan any acts peo101meO M nlahgn 11111110.
;rm., mat 5 am int SeCIelaIy Ol Eastside improvement Committee
a Cu. oo,M.On X an untncolponled assocNlton, 1110 101ego.ng IS a copy 0�1 lesowhonns a00DteO by Ie 00310 0l
odecl0,1 or sad o.gem:arort on toe n 4 b' h.teeT'T.C}1 day of
Tnntlary Ig• Virginia T. Lahr
sloe S.er r p r t ry . (010 of tad organiphon;
Inc a•gew.e ata stpnea an 1-1R —Wby sod oll•cur
OT rn•s O,g0n,ra Non,S ink voila lute talo xOnlemplatcd Dy Int loiegoing lesOluhons; allot the fpnaIuI es appeallnq 101 Ine
aulnOlula s.9nens on the s.gnalvle Caul ,eleIencea by seal resaut.pls ale those or the pets0ns aulnOruld 10 wdhdraw
lunar .n a ccu.03nce wan 144 ,esoluhons untd such aulhOIdy el 'evened by gwmg wI.Uen nol.ce 10101 bank s:gnea by
av11,0,.1k0 011.01.1 O! MI Orgamtalon• and. mese ,es0101.05S ala She In tome inn 050 unnOa4N0
WITNESS my nano Ina seal of Me olganual.0n.
IISEAL1 1
00100 1-18 94
Iq
r /
n.r
1•Absence or seal wee not !Ilett validity nl ItSpruldn)
Conewnnp s.gnaloes lot unincorporated association—
1ne unolns•gne0, bang the lormet stgnl:S On the SCCOunIS contemplated above. 'ably she loregosng:
Sienswie
Approved by
III! Oale Slgnaloe
ACCOUNT FLKSSTFf�C�1• �1
� L
TT Opened Closed Opened Closet'
11 Certificates —
Dole •
u Chk Plan
i Regular Savings
19 1-18-94
1:1 AAA Investment
I> Christmas Club
O _
INEYARD BRANCH
ACCOUNT NUMaCn�•
slerawruat-•->. ;
r
i
1110NATURe} I
O'uuetc /;CadAelee,
11—k-99
•
�.... FARMERS &
:„ MERCHANTS SIGNATURE CARD AND AGREEMENT
BANK r.,
O CORPORATION Inc NONPROFIT CORPORATION
0 UNINCORPORATED LODGE OR ASSOCIATION
Each of these accounts will be maintained subject to all applicable taws and the Bank's present and
future. rules. regulations. practices and charges. including. without limitation, those slated on the
documents checked and listed in the next paragraph.
I/we acknowledge receipt of a copy of the Bank's Schedule of Fees and Charges. Deposit Agreement
and Disclosure. Disclosure of Funds Availability Policy. Interest Rate Schedule (not applicable to non-
interest bearing accounts.) and 0 Penally for Payment of Time Deposits Before Maturity.
Under penalties of perjury. I(we) certify. (1) That the number shown on this card is my (our) correct
taxpayer identification number. and (2) that 1(we) am not subject to backup withholding. either
because. l(we) have not been notified of backup withholding as a result of failure to report all interest
or dividends, or the Internal Revenue Service has notified me(us) that 1(we) am no longer subject to
backup withholding. INSTRUCTION TO SIGNER: If you have been notified by the IRS that you are
subject to backup withholding due to notified payee underreporting and you have not been notified
that the backup withholding is terminated, you should strike out the language in Clause 2. above.
SiG t t IRA
DREAM HOLDALL StATEuENTS
CITY OF LORI
GANG ALTERNATIVE PROJECT
APc . O.T NBOX 3006
Lni7Te CA. 952G1
ACCOVNT ADontsa
DATE
D PLEASE HAIL All SIATEU ENTS MADE/ern LISTED BELOW
Yi$43
00-17140-9-00
ACCOUNT NULIBIR
94-6000361
TAXPAYER IDENTIFICATION NVVBER
Except as otherwise provided in the Deposit Agreement end Disclosure for these accounts. the
Ban . unit withdrawals from these accounts w authorized by 0 all luny 1 of the
1011. in • = sons:
ie C4a., era&L, 1 itifir
S
c
g/7 an7laa P1.
lickA/uRE
1. M i
SIGNATUPE -
INSEA r Spica, Sy,a turn AepwremawN hrwo-
CS.e Rer. 1.li1 AP
"/ 41 /ay
DA.9-Is— v
c�1E
y - I s-411
DwtE
RESOLVED THAT; The Gillet of this oigancatiw
11 aultIOnt e0 10 Open end maintain the accounts with Farmers and iAarchenl$ Bank of Centre' California cantempra:ea
IM Bank's signature Card and account agreement, a Cagy 01 which has bun presented to 10S meeting.
FURTHER RESOLVED THAT: The persons or combination of persons listed as signets on the signature cara a
authorized to endorse. on verde of INS eiganlnhon. any checks or other nems DlylDle 10 the organization or a. 'el.
Deposit Such cloche and other items into the a1c0un1 with or without Sucn endorsement, to negotiate any Ot
Or other items for cash without depositing Meth into the account and 10 00.11 wrlhd awals Nom each 01 the _.,awn
moiled thereon by check Drawn on the account or otherwise, including withdrawals payaole to anyone who r5
eultiplde0 signer.
FURTHER RESOLVED THAT: This or9amrahon herepy raldres and confirms the acts of 11 Wheys, agents Or empialer
M he.etObOre opening the 3CCOunit with this Bank together with any 1115 0t,t0,me0 i 1 reteti0n Pote10.
!certify IMI: 1 am the Secretary 01
0 a corporalron O an unincorporated association; the foregoing o a copy of resolutions meted by the Bova
Directors of sad organi:alron on the aay
19
is toe peel Of 5310 a 501 ratio
the signature card agnea on,y sato Oluu
of this orcannalion.5 11%*apnsture card conterDllted by the foreparing resolutions* all e1 ine s•9nelure1 apply Whiz IOi it
these resolutions ate 11.11 in tome 100 ale
autt orile0 signets dt the 5glfature WO referenced by said resolut anS are hose o1 the persons lulhonteO lO m100,3
tunas in 1110h:once with said itSotubens until sutra authority r5 reu0kel by goring whiten nonce 10 lie Dank ticnea t
authorized olbcers of this Digsnrzation; and.
WITNESS my nand and seal of the orgamr1ti
- «SEAU')
- Dared
'1—IS--97'9
ATtr E
('usenCe 01 seal .ed n01 ellect *biddy -1 11*olut.00 )
000Cunng 30901101 el Ion unincorporated association:
= The urklusigneo. being the lormel signers on the accounts cenlemplale0 above. 1314 Int Wrig ht%
SECREyaY
S•lnalure
Approved by
O Chk Plan
O Regular Savings
0 AAA Investment
0 Christmas Club
0
0
Titre Dale Signature
ACCOUNT CLASSIFICATIONS
T T Opened Closed
n Cerlilicates
Tine Date
TT Opened Closed
CI !EX—SYSTEMS; ui•ki.i. __ NQ CALI—