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Ban�kaf�tmer�ca
Merrill Lynch
Deposit Account &Treasury Management Services
Banking Resolution and Certificate of Incumbency
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CLIENT INFORMATION
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ORGANIZATION LEGAL NAME (Must match legal name indicated in company formation documents)
City of Redlands
• This Banking Resolution and Certificate of Incumbency will apply to all accounts the Organization maintains with us
• The Organization adopts the following Banking Resolution and Certificate of Incumbency (with specimen signatures)*
The undersigned certifies that
1) Any individual (each an Authorized Signer") with any of the following Titles
Title
Management Services Finance Director
Title
Assistant Finance Director
Title
Revenue Manger
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is authorized acting alone including by electronic signature, electronic record or other electronic form, (a) to establish accounts from time to time for the
Organization at Bank of America N.A (the "Bank"), as well as to operate and close such accounts, (b) to enter into any and all agreements and transactions
contemplated by the provision of treasury management services by the Bank, including but not limited to Electronic Funds Transfer Services and (c)
designate persons to operate each such accounts including closing the account, and to designate persons to act in the name and on behalf of the
Organization/Client with respect to the establishment and operation of treasury management services
2) the person whose signature, name and title appear in the AGREEMENT TAX INFORMATION CERTIFICATION and AUTHORIZATION" section of the
Deposit Account Documentation Signature Card or Amendment to Signature Card ("Signature Card") and those persons listed below on the Incumbency
Certificate, are Authorized Signers who are authorized, including by electronic signature electronic record or other electronic form to establish accounts and
to designate persons to operate each such account and to execute contracts and agreements (including treasury management service agreements including
but not limited to Electronic Funds Transfer Agreements) with the Bank and that the signatures of such Authorized Signers are genuine
3) the persons who signed in the Designated Account Signers section of the Signature Card or Amendment to Signature Card are authorized to operate any
accounts opened with the deposit account documentation unless otherwise noted on the Signature Card and that the signatures of such Designated Account
Signers are genuine
4) the foregoing is a complete true and correct copy of the banking resolutions adopted by the Board of Directors, the Members or the General Partners
Commission Council or Governing Board as applicable, of the Organization, government entity or authority and that the resolutions are still in full force and
effect and have not been amended or revoked and do not exceed the objects or powers of the Organization government entity authority or the powers of its
management or Governing Board Commission or Council
Incumbency Certificate
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Name
Title
Si na re
Add
Danielle Garcia
Management Services
Finance Director (---____—
`
Add
Farrah Jenner
Assistant Finance
1
Director
.00
Add
Karin A Grance
Revenue Manger
i / i
Add Row
*If you choose to provide your own Banking Resolution and Certificate of Incumbency (with specimen signatures}, it must be attached to the signature card
This Banking Resolution and Certificate of Incumbency must be signed as follows
• Corporations Secretary or assistant secretary of the company must sign
• Any Partnership type One of the general partners must sign If the general partner is an organization show the name of the general partner and include
capacity of signer
• Limited Liability Company
• Member Managed LLC One of the members or an officer of the company must sign If the member or manager is an organization show the name
of the member or manager and include capacity of signer
00 35 2654NSBW 05 01 2019 AR (SF)
Page 1 of 2
Bank of America — Confidential
Q2019 Bank of America Corporation
• Manager Managed LLC The manager or managers or an officer authorized of the company must sign If the member or manager is an organization
show the name of the member or manager and include capacity of signer
• Other unincorporated organizations An officer of the organization who is authorized by the by laws or operating agreement of the company must sign
• Government entities authorities or agencies An authorized signer of the government entity/authority who is authorized by the statutes must sign
In Witness Whereof, I have hereunto set my hand as (title) of the Organiz ' n fisted above
Title Mayor Attested by
Type or Print Name of Certifying Individual J'EAki r,
Paul W Foster Jean Donald n, City Clerk
Name of Company who is General Partner or Member, leave blank if not applicable (Type or print Name of company including the legal
name of any member managing member, manager, or general partner who is signing and who is not an individual)
Signature
( / ' lir �� •illi
Date
08/28/2019
00-35-2654NSBW 05-01 2019 AR (SF) Page 2 of 2
Bank of America — Confidential @ 2019 Bank of America Corporation