2009-30 RESOLUTION NO. 2009-30
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 City Manager, Acting City Manager, if so
designated, 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 for the City of Grand Terrace
with Bank of America are hereby revoked.
2) Remove Thomas Schwab as an authorized signer and authorize signers on Bank of
America accounts as:
Position Individual Name
City Manager (Vacant)
Acting City Manager Steve Berry
City Clerk Brenda Mesa
Finance Director Bernard Simon
3) Any One of the individuals named as authorized signers acting on behalf,of the City of
Grand Terrace is authorized to execute documents on behalf of the City.
4) Any Two of the individuals named as authorized signers acting on behalf of the City of
Grand Terrace is authorized to checks on behalf of the City.
5)Authorize the procurement and use of a signature stamp. All checks will require two
signatures, except in the case of emergencies, when.the signature stamp of the
Acting City Manager may be used.
APPROVED AND ADOPTED this 14th day of July 2009.
Ayes- Councilmembers Cortes, Miller & Starickiewitz; Mayor Pro Tem Garcia &
Mayor Ferre
Noes: None
.Abstain: None
Absent: None
May
ATTEST:
City Clerk