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2014-04 Y RESOLUTION NO. 2014- 04 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF GRAND TERRACE, CALIFORNIA, AUTHORIZING SIGNERS FOR BANK OF AMERICA BANK ACCOUNTS WHEREAS, the City of Grand Terrace is a municipal corporation established under the laws of the State of California, and WHEREAS, Bank of America is a federally chartered bank under the laws of the United States; and WHEREAS, the City of Grand Terrace needs to update its signature card(s) periodically with Bank of America due to changes in City staff or changes in staff duties; and WHEREAS, the City Council designates the Interim City Manager, Finance Director and Principal Accountant as authorized signers on Bank of America bank accounts; and WHEREAS, Bank of America requires the City to adopt a corporate resolution 4 and authorization to designate authorized signers on bank accounts; THEREFORE, THE CITY COUNCIL OF THE CITY OF GRAND TERRACE HEREBY RESOLVES THE FOLLOWING: Section 1 - All previous resolutions of designated authorized signers for the City of Grand Terrace with Bank of America are hereby revoked. Section 2 -Authorized account signers on Bank of America accounts are as follows: Position Individual Name Interim City Manager Kenneth J. Henderson Finance Director Cynthia A. Fortune Principal Accountant Domilena R. Gonzales Section 3 - Any one of the individuals named as an authorized signer acting on behalf of the City of Grand Terrace is authorized to execute documents on behalf of the city. Section 4 - Any two of the individuals named as authorized signers acting on behalf of the City of Grand Terrace are authorized to sign checks on behalf of the City. RESOLUTION NO. 2014- 04 i` Page 2 PASSED, APPROVED AND ADOPTED this 28" day of January, 2014. ATTEST: q �.�e4o_ / ✓Dian„�.�o�aQ � �----_ __ City Clerk of the City of Grand Terrace Mayor of the City of Grand Terrace I, Charlene L. Sherwood, Interim City Clerk, do hereby certify that Resolution No. 2014-4 was introduced and adopted at a regular meeting of the City Council of the City of Grand Terrace on the 28" day of January, 2014, by the following vote: AYES: Council Members McNaboe, Mitchell, Robles and Mayor Stanckiewitz NOES: None ABSENT: None ABSTAIN: None {�,nn Xn City Clerk Approved asltoform: Cit�eyvl� —�