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V1.7_03_2S JC CHECK Signatures for New Accound(s) Addhional Signatures for Roplpca Signatures on Card lot Y ONE : AcCOU.rml a ACC ©and 8 Client NamefAccount Holder. CITY OF SANTA ANA (For Sole Proprietor or Disregarded Entity, intrinsic the name ut the owher. Account Title: CITY OF SANTA ANA Address: 20 CIVIC PLZ CITY, State, Zip SANTA ANA.. CA 92701.4e10 USA Account Numberdoc 9353099500, 935309377,9353O9427 Telephone Number: (7 14 W-5420 Tax ID Number'. (For Sole Proprietor or. Disregarded Entity, indicate TIN of owner.' 1 9'56000785 INSTRUCTIONS: Uss L� ACK OR t3. LUu ink. (Race lire Manuel or Facsimile at nature wrolino the box boundaries only Do N overlap srgoatures. Indic he if the operators is Manual or a Residents, In the "PRINT NAME" box When providing a F`acslrndPe Signature, provide a Manual Sgnaluse, too. For your seccurity, crosscut all unused e uhnarree boxes before sinning the signature card below, FRANCISCO G't1TIlERREX CPolli FRANCISCO GU'TI'ERREZ. E,'manual CHRGSTINE: C. DU,AR'FF. Dis annual EXEOUTIVE DIRECTOR, FINANCE R MANAGEMENT AGENCY 714- 647-5410 FXEC:UTIVE:E. (DIRECTOR, FINANCE X MANA'GEMENTAGENCY TREASURY MANAGER W jr he undaraigined airy Ruiz +oi ced repiesentubve Of the AGnOtrot Holder. fAM,fves 'Met ntrshe ties reviewed the information contained In this Signature Caud. the Cultdficcate Regarding Accounts, andJOr any other account armhoriaantr n dcirob nl and ends it a0ruhh6, on this dater The Account Holder has received and agrees to be sorrier by the devils and Wnr i governirvg, the operation of accounts and arirwuces provided by dPMorean Chase parak, Nalio nar Association, ( "'ilia Banal,'), Includling the Account Te'ms end Service Tiomar„ as they" may he anrenderl or supt'emmened foam inno W time The undersigned is authorized to certify the names, tides, and signatures of aurthardsed signers our IhrdSrOhr, yr, aGoi uniel pursuani: to he GlerirtiCate Regarding Acc'oun'ts tar, if applicable another' account authorization document In st a "Torade resoiralprun, podneesreiln l gei & security n,gi'aennLi-it or a limited liability company' letter & secuhily agneooniant), '1 the undersdpred cerbfafs that due (Na) 2 signatures messit r•d on these binges are time signatures of Farmers authorized to sign and mperwVSe act on behalf of the Account Holder with respor t to his alx;uurit point baukmg fxansac9nns or ser"oes. 'lane pant, n ool died to rely on the ermine; rdty of ore Tax ID Number Certification - Under pensine3 of perjury, I comity that 1. The rnumbes shown our this form is iney Corn tawpmfcl Idenufloabon number oar fart waiting fur a number tla be issued to rnep, and Z 1 am not sabpurd to thritkup whhholyddng bacause, (a) I am examnpt tram backup withhori ing, or (b) I have not been portend by the kr erial Revenue 8ewice, yllv,9 that 1 one subJlect to backup Withholding, as maulR Ufa talirare to report an interest or dividends, or (C) the IRS has refined one that I am longer subject to backup Withholding, and 3- 1 her a N S CRizen of other U S. person las defiinedl in the IRS Form W-9 Inshuctlons), Certification Instructions. You roust crews out item 2 above df you have loven notified by the IRS that you are currently subject to beckon wilhhordldng because you have felled to report all reveal and dividends on your taw return.. Sen trig IRS Form W -R Insdruahons for additional Information, © The Account Holder is a nonresident often or foreign entity, avid therefore the cartiflCbitph above does not apply. Tine Account. Hurrahs foreign status lies been certified to the Sepik on the appropHat9 Ford$ Willi I The IRS does not require your corp en'f to anp`ylnydglsion cgt,'Ani6 document other than the connotations required to avoid backup withholding. 11 55A -159