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55A - RESO - DEPOSITORY SRVS
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12/15/2015
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55A - RESO - DEPOSITORY SRVS
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Last modified
12/10/2015 4:56:37 PM
Creation date
12/10/2015 4:25:50 PM
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City Clerk
Doc Type
Agenda Packet
Agency
Finance & Management Services
Item #
55A
Date
12/15/2015
Destruction Year
2020
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CRA Instructions/Explanations <br />Account Openjorti, continued: <br />If paragraph 6 is filled in with one or more specific pocifion Itiesgundficins, such as "vice president or controller", then only those <br />persons holding that title and/or function will be allowed Loopum Accounts for Customer <br />If paragraph 6 is filled in with homes of specific individuals, then only those individuals will be allowed to open Accounis for <br />Customer <br />Banking Services - Describes persons who are authorized 0, perform banking transactions for Customer and what those <br />transactions may entail. "Authorized Persons"f"Accounh Managers' are designated in section C6 of this Certificate lCRA). <br />8 Changes to Authorized Persons - Describes how changes, additions, or deletions to those who are named as Authorized <br />Persons may be made <br />9 Deposits - Describes what Customer is authorizing Bank to do with deposits made into its Accounts. <br />10 Continued Effectiveness - Describes the borers Linder which this Ceirfificate (CRA) will remain in full force and effect <br />D, ADDITIONAL PROVISIONS (Only applicable to Trust or Governmental Entity) <br />I Delegation of Authority for Trusts (Other titan Business Trust) - Declaration of the trustees as to the purpose of the delegation <br />of authority described in this Certificate (CRA) <br />12 Depth, Resignation or inability of Trustee to Act - Describes the obligations of the trustees in the event that any trustee is <br />unwilling or unable to perform his or her role, <br />13, Authority of Governmental! Entity -- Describes what actions Bank may take should Bank determine that Customer is not or may <br />not be authorized to open Accounts or transact banking business, <br />E CERTIFYING SIGNATURES lWho can sigh the Certificate lCRA)) <br />11, 1111 111 1 1 1 Jig i <br />Corporation, Licilled Liability Company, Unincorporated <br />The CEO, CFO, COO, President, Vice President, Treasurer <br />li Association, Business Trust <br />Secretary or Assistant Secretary of the organization or other <br />equivalent officer <br />Only I signature is required, or as specified in the curitoiner's <br />orgariyzational documents <br />Partnership, Limited Liability Partnership <br />Managing partner or each Pairtrior, it a Managing Partner has not <br />been designated <br />Trust (Olney than susiness"l-rusi) <br />All trusiects) or as specified in the trust agreement <br />JDjnt Venture <br />Joint Verfuner(s) <br />Each Joint Venturer eiourd sign <br />Governmental Entity represented by a Financiiiii Officer <br />Financial Officer accompanied by a second official signer who <br />authorized by law as described in these instiuctions page 1, <br />cerfifies that the person signing holds the office indicated <br />section B2 <br />Governmental Entity represented by a "Certifying Official' as <br />.................... . <br />Certifying Official <br />described in these didrucfions� page 1, section B2 <br />Sole Proprietorship <br />Owner <br />55A -118 <br />11N., 350914 DOCI& I Page 8 01,51 <br />
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