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
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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
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City Clerk
Approved asltoform:
Cit�eyvl� —�