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AG 2012 09 17
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AG 2012 09 17
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Last modified
9/19/2012 8:08:08 AM
Creation date
11/27/2017 11:11:19 AM
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Template:
Meeting Minutes
Doc Type
Agenda
Meeting Minutes - Date
9/17/2012
Board
Board of Commissioners
Meeting Type
Regular
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S UN TRUST Business Account Signature Card <br />Region Number Account Number <br />1000140326918 <br />Account Title <br />COUNTY OF CABARRUS OFFICE OF TREASURER <br />ACH PAYABLE <br />Organization Type Tax ID Number <br />566000281 <br />Authorized Signature(s) <br />Name /Title Signature <br />1 Elizabeth F. Poole / Chairman Board of County <br />Commissioners <br />2. Ann M. Wilson / Finance Director <br />3. <br />4. <br />5. <br />6. <br />Date Opened <br />04/12/2011 <br />Date Revised <br />09/17/2012 <br />Reason <br />Cost Center Number <br />Officer Number <br />ID <br />8000271 <br />U NS P22 <br />Work Phone Number <br />Prepared By <br />Maintenance Type <br />Stefanie R Pitts <br />New Replacement Change <br />SunTrust Bank ( "Bank ") <br />It is agreed that all transactions between the Bank and the entity listed in the above Account Title ( "Depositor ") shall be governed by the <br />rules and regulations for this account and the above signed as the authorized agent(s) of the Depositor hereby acknowledge(s) receipt <br />of such rules and regulations and the funds availability policy. The Depositor also acknowledges the funds availability policy has been <br />explained. <br />Check Appropriate Box <br />❑ Individual/ Sole Proprietor C Corporation S Corporation Partnership Trust/Estate <br />❑ Limited Liability Company <br />Enter the tax classification ( C =C corporation, S =S corporation, P= partnership) <br />❑ Other (See Instructions.) <br />❑ Exempt Payee <br />Certification —Under penalties of perjury, I, as authorized agent of the Depositor certify that: <br />1. 566000281 is the correct taxpayer identification number for the Depositor (or the Depositor is waiting for a number to be issued), <br />and <br />2. The Depositor is not subject to backup withholding because: (a) the Depositor is exempt from backup withholding, or (b) the <br />Depositor has not been notified by the Internal Revenue Service (IRS) that it is subject to backup withholding as a result of a <br />failure to report all interest or dividends, or (c) the IRS has notified the Depositor that it is no longer subject to backup <br />withholding, and <br />3. The depositor is a U.S. citizen or other U.S. person (defined in the instructions). <br />Certification Instructions. You must cross out item 2 above if the depositor has been notified by the IRS that the depositor is currently <br />subject to backup withholding because the depositor has failed to report all interest and dividends on the depositor's tax return. <br />Signature of U.S. Person <br />630306 (3/12) <br />SunTrust Corporate Forms <br />F -9 <br />Date <br />Attachment �ageb1eof' <br />Page 189 <br />
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