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10703(7.81) . CARGILL'S•HOUSTON <br />ACCOUNT TITLE - - A/Ctt00_2895-9 <br />City of La Porte tTedical Fund <br />- Draft Fund TAXPAYER I.D. x <br />The "Company" <br />^ Z~cking Plus Interest ^ Savings No. of Required <br />^ Checking Signatures Date Opened <br />SDecimen Signatures Authorized Signatures Typed Name <br />C•an P ~A_ i7YP_i Gharh ~ TTT <br />Sherlyn Glover <br />Robert Ts Herrera <br />Dortha Gray <br />TO: FIRST CITY BANK OF LA PORTE, La Porte, Texas: <br />The Company is: A Corporation _~ Partnership A Sole Proprietorship <br />Unincorporated Association Other (Specity) Mun i Ci~a~ i tt V <br />The Company hereby acknowledges receipt of the Rules which govern this account and agrees to abide by those <br />Rules as stated, or as they mey be hereafter amendeQ, and all applicable laws or regulations of the State of Texas or <br />the United States of America. j <br />You are hereby authorized to recognize any of the signatures above in the payment of funds of the <br />Company. <br />By: <br />Title: <br />(Pres., V. Pres., or Treasurer) <br />I certity that the officers or agents whose names appear above have been authorized to sign checks and other <br />orders on behalf of the company. The signatures appearing above are true signatures of such officers or agents. <br />• <br />Address <br />Mailing <br />Address. <br />Tnle: SECRETARY <br />Phone Ref. Off. <br />Account Approved <br />Opened By: By: _ <br />TYPE DIVISION OFFICER itt <br />D OFFICER tit <br />STATEMENT COPIES SERVICE CMG. <br />CY~ NANDLING S~ SD C~ D~ <br />O.D. CODE O.D. LIMIT (DOLLARS) S.I.C. <br /> SUPPRESS DEP. FOREIGN <br />PARENT ACCOUNT CLOSE DISK. COUNTRY <br /> ~~ <br /> <br />NOW CODE <br /> <br />OFFICER M A BRANCH it DIV <br />• <br />INTEREST PAYMENT METHOD <br />CD TRANSFER ACCOUNT NO. TYPE SA V. S <br />PLAN <br />Inltlal <br />Depgsit <br />u~ r.. ,.~ ,T~,. <br />~~~4YF <br />t <br />