2008-15 RESOLUTION NO. 2008-15
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,the City of Grand Terrace needs to update its signature card(s)with Bank of
America; and
WHEREAS,the City designates the City Manager,Acting City Manager, City Clerk and
Finance Director as authorized signers on the Bank of America bank accounts; and
WHEREAS, Bank of America requires the City to adopt a corporate resolution and
authorization to designate authorized signers on bank accounts;
THEREFORE, THE CITY COUNCIL OF THE CITY OF GRAND TERRACE
HEREBY RESOLVES THE FOLLOWING:
1) All previous resolutions of designated authorized signers with Bank of America are
hereby revoked.
2)Authorized signers on Bank of America accounts are:
City Manager Thomas Schwab
Acting City Manager Steve Berry
-City Clerk Brenda Mesa
-Finance Director Bernard Simon
3) All checks require two signatures, unless in emergencies, when the signature stamp
of the City Manager or Acting.City Manager is used.
APPROVED AND ADOPTED this 23rdth day of September, 2008.
P
Mayor
ATTEST:
�� ity,Clerk
I, BRENDA MESA, City Clerk of the City of Grand Terrace, do hereby certify
that Resolution No. 2008- 15 was introduced and adopted at a regular meeting of the
City Council of the City of Grand Terrace held on the 23rd day of September, 2008,by
the following vote:
AYES: Councilmembers Cortes, Miller and Buchanan; Mayor Pro Tem Garcia
and Mayor Ferre
NOES: None
ABSENT: None
ABSTAIN: None
Brenda Mesa, City Clerk
Approved as to form:
City Attorney
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