Loading...
CDC - Item 3B - Authorized Signers on Pacific Western Bank AccountROSEMEAD COMMUNITY DEVELOPMENT COMMISSION STAFF REPORT TO: HONORABLE CHAIR AND COMMISSIONERS FROM: JEFF ALLRED, EXECUTIVE DIRECTOR DATE: APRIL 26, 2011 SUBJECT: AUTH ORIZED SIGNERS ON PACIFIC WESTERN BANK ACCOUNT SUMMARY The Rosemead Community Development Commission (RCDC) requires several different bank accounts to efficiently operate its financial matters. Authorized signers on the RCDC's bank accounts include all RCDC Directors, the Executive Director, Assistant City Manager and the Commission Secretary. When new people replace incumbents, replacement bank signature cards must be completed. STAFF RECOMMENDATION Staff recommends that the Rosemead Community Development Commissioners authorize the Chair, Vice Chair, Commission Members, Executive Director, Assistant City Manager and Commission Secretary as signers on the RCDC bank account at Pacific Western Bank. Signers are named on Resolution 2011 -14. ANALYSIS With the retirement of the Commission Chair and the election of a new Director, it is necessary to remove the name of the Commission Chair and replace it with the newly elected Director along with the Commission Vice Chair, Directors, Assistant City Manager and Commission Secretary as authorized signers on the RCDC bank accounts at Pacific Western Bank. PUBLIC NOTICE PROCESS This item has been noticed through the regular agenda notification process. Submitted by Steven Brisco Finance Director Attachment: Resolution 2011 -14 YMM NO. 3b APPROVED FOR COMMUNITY DEVELOPMENT COMMISSION AGENDA: RESOLUTION NO. 2011 —14 A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY OF ROSEMEAD, CALIFORNIA AUTHORIZING THE COMMISSIONERS, CHAIR, VICE CHAIR, EXECUTIVE DIRECTOR, ASSISTANT CITY MANAGER AND THE COMMISSION SECRETARY AS SIGNERS ON THE COMMISSION'S ACCOUNT NO. 111034096 AT PACIFIC WESTERN BANK WHEREAS, The Rosemead Community Development Commission established a checking account at Pacific Western Bank, and WHEREAS, the Pacific Western Bank account number is 111034096, and WHEREAS, from time to time as commissioners are elected or lose elections and staff is hired or terminate their employment with the Commission, bank signature cards need to be updated to reflect only those persons currently authorized as signers on the account. NOW THEREFORE, BE IT RESOLVED, That the Rosemead Community Development Commission does hereby authorize the following Commissioners and employees of the Commission as signers on the above named account: Steven Ly (Name) Sandra Armenta (Name) Chair (Title) (Signature) Margaret Clark (Name) Commissioner (Title) (Signature) Vice Chair (Title) (Signature) William Alarcon (Name) Commissioner (Title) (Signature) RESOLUTION NO. 2011 —14 (CONT'D) Polly Low (Name) Commissioner (Title) (Signature) Matthew E. Hawkesworth (Name) Assistant City Manager (Title) (Signature) Jeffry Allred (Name) Executive Director (Title) (Signature) Gloria Molleda (Name) Commission Secretary (Title) (Signature) PASSED, AND ADOPTED, by the Rosemead Community Development Commission of the City of Rosemead, County of Los Angeles of the State of California on April 26, 2011. (Chair) ATTEST: Commission Secretary Attachment A Signers on the Rosemead Community Development Commission Pacific Western account no. 111034096: 1. Steven Ly, Chair 2. Sandra Armenta, Vice Chair 3. Margaret Clark, Commissioner 4. Polly Low, Commissioner 5. William Alarcon, Commissioner 6. Gloria Molleda, Commission Secretary 7. Jeffry Allred, Executive Director 8. Matthew E. Hawkesworth, Assistant City Manager Please remove the following signers from account no. 111034096: 1. Gary Taylor