2021-29 RESOLUTION NO. 2021-29
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF GRAND
TERRACE, CALIFORNIA, AUTHORIZING SIGNERS FOR THE CITY'S
BANK OF AMERICA BANK ACCOUNTS
WHEREAS, the .City of Grand Terrace ("City") 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 and Interim
Finance Director as authorized signers on the City's 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 the bank accounts;
NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Grand
Terrace, as follows:
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 G. Michael Milhiser
Interim Finance Director Terry Shea
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.
CC Reso No. 2021-29 Page 1 of 2 August 10, 2021
Section 5. This Resolution shall take effect immediately upon its adoption and
the City Clerk shall certify to the adoption of this Resolution.
PASSED, APPROVED AND ADOPTED by the City Council of the City of Grand
Terrace, California, at its regular meeting held on the 10th day of August 2021.
D cy
May
ATTEST:-
Debra L. Thomas
City Clerk
APPROVED AS TO RM:
Adrian Guerra
City Attorney
CC Reso No. 2021-29 Page 2 of 2 August 10, 2021
STATE OF CALIFORNIA )
COUNTY OF SAN BERNARDINO )
CITY OF GRAND TERRACE )
I Debra L. Thomas, City Clerk of the CITY OF GRAND TERRACE, CALIFORNIA,
DO HEREBY CERTIFY that the foregoing Resolution, being Resolution No. 2021-29
was duly passed, approved and adopted by the City Council, approved and signed by
the Mayor, and attested by the City Clerk, at the regular meeting .of said City Council
held on the 10t" day of August 2021, and that the same was passed and adopted by the
following vote:
AYES: Council Members Allen, Wilson, Robles; Mayor McNaboe
NOES: None.
ABSENT: Mayor Pro Tern Hussey
ABSTAIN: None.
Executed this 12th day of August 2021, at Grand Terrace, California.
ebra L. Thomas
City Clerk