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CC - Item 5F - Authorized Signers on Bank Accounts for the City and SA E '" F* --- ROSEMEAD CITY COUNCIL AND 9 ° SUCCESSOR AGENCY FOR THE ® ROSEMEAD COMMUNITY ' CIVIC PRIDE. 4M1p 1111 \ PQR2V DEVELOPMENT COMMISSION TO: THE HONORABLE MAYOR AND CITY COUNCIL FROM: GLORIA MOLLEDA, CITY MANAGER DATE: OCTOBER 22, 2019 SUBJECT: AUTHORIZED SIGNERS ON BANK ACCOUNTS FOR THE CITY AND SUCCESSOR AGENCY FOR THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION SUMMARY The City of Rosemead (City) and the Successor Agency for the Rosemead Community Development Commission (Successor Agency) require several different bank accounts to efficiently operate financial matters. Authorized signers on both the City's and the Successor Agency's accounts include all City Council Members, the Mayor, the Mayor Pro Tern, the City Manager, and the Assistant City Manager. When new individuals replace incumbents, bank signature cards must be completed. STAFF RECOMMENDATION Staff recommends that the City Council adopt Resolution No. 2019-60 and Successor Agency Resolution No. 2019-10SA, authorizing the Mayor, Mayor Pro Tem, City Council members, City Manager and Assistant City Manager as signers on the City's bank accounts at Bank of the West. Staff also recommends with the resignation of our Assistant City Manager, it is necessary to remove the name of our former Assistant City Manager, Greg Tsujiuchi. FISCAL IMPACT -None STRATEGIC PLAN IMPACT -None PUBLIC NOTICE PROCESS This item has been noticed through the regular agenda notification process. AGENDA ITEM 5.F City Council Meeting October 22,2019 Page 2 of 2 Submitted by: Pearl Lieu, Finance Director Attachment A: Resolution No. 2019-60 Attachment B: Resolution No. 2019-10SA Attachment C: Authorized Signers S E M F O '9 �, C� O CIVIC PRIDE 10110 'NCORPORATE0,0 Attachment A Resolution No. 2019-60 RESOLUTION NO. 2019-60 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD,CALIFORNIA,AUTHORIZING THE MAYOR, MAYOR PRO TEM,CITY COUNCIL MEMBERS,THE CITY MANAGER AND ASSISTANT CITY MANAGER AS SIGNERS ON THE CITY'S BANK ACCOUNTS AT BANK OF THE WEST WHEREAS,the City of Rosemead established several bank accounts at Bank of the West, and WHEREAS,the Bank of the West Bank account numbers are 689009769,689052942,and 689059475, and 'WHEREAS, from time to time, Council members are elected or lose elections and staff is hired or terminate their employment with the City,bank signature cards need to be updated to reflect only those persons currently authorized as signers on the account, and NOW THEREFORE,the City of Rosemead does hereby authorize the following Council Members and employees of the City listed in Attachment C as signers on the above account. PASSED, APPROVED, AND ADOPTED this 22nd day of October, 2019. Margaret Clark, Mayor APPROVED AS TO FORM: ATTEST: Rachel Richman, City Attorney Ericka Hernandez, City Clerk COUNTY OF LOS ANGELES ) § CITY OF ROSEMEAD ) I,Ericka Hernandez,City Clerk of the City Council of the City of Rosemead, California,do hereby certify that the foregoing City Council Resolution, No. 2019-60, was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 22nd day of October, 2019, by the following vote,to wit: AYES: NOES: ABSENT: ABSTAIN: Ericka Hernandez, City Clerk s E Mel 11 O 4CIVIC PRI'DE ;. 14* 'NCOR?ORmso 1959 Attachment B Successor Agency Resolution No. 2019-10 SA RESOLUTION NO. 2019-10 SA A RESOLUTION OF THE SUCCESSOR AGENCY TO THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION, ROSEMEAD,CALIFORNIA,AUTHORIZING THE MAYOR, MAYOR PRO TEM,CITY COUNCIL MEMBERS,THE CITY MANAGER AND ASSISTANT CITY MANAGER AS SIGNERS ON THE SUCCESSOR AGENCY'S BANK ACCOUNTS AT BANK OF THE WEST WHEREAS,the Successor Agency to the Rosemead Community Development Commission (Successor Agency) established several bank accounts at Bank of the West, and WHEREAS,the Bank of the West Bank account numbers are 026373118,and 012939553, and, WHEREAS,from time to time, staff is hired or terminate their employment with the City, bank signature cards need to be updated to reflect only those persons currently authorized as signers on the account, and NOW THEREFORE,the Successor Agency does hereby authorize the following Successor Agency members and employees of the City listed in Attachment C as signers on the above account. PASSED, APPROVED,AND ADOPTED this 22nd day of October, 2019. Margaret Clark, Successor Agency Chair APPROVED AS TO FORM: ATTEST: Rachel Richman, Successor Agency Counsel Ericka Hernandez, Successor Agency Clerk STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) § CITY OF ROSEMEAD ) I, Ericka Hernandez, Successor Agency Clerk to the Rosemead Community Development Commission of the City of Rosemead, California, do hereby certify that the foregoing Successor Agency Resolution,No.2019-.10 SA,was duly adopted by the Board of the Successor Agency,at a regular meeting thereof held on the 22nd day of October, 2019, by the following vote,to wit: AYES: NOES: ABSENT: ABSTAIN: Ericka Hernandez, Successor Agency Clerk E M F O '9 CIVIC PRIDE TV 141%1PORATEO 11143 Attachment C Authorized Signers Attachment C Signers on the Bank of the West account no: 689009769, 689052942, 689059475, 026373118 and 012939553 1. Margaret Clark, Mayor 2. Sandra Armenta-Lopez, Mayor Pro Tem 3. Sean Dang, Council Member 4. Polly Low, Council Member 5. Steven Ly, Council Member 6. Gloria Molleda, City Manager 7. Ben Kim, Assistant City Manager Please remove the following signer from account no: 689009769, 689052942, 689059475, 026373118 and 012939553 1. Greg Tsujiuchi, Assistant City Manager