BCRUA_R-15-04-15-6D RESOLUTION NO. R-15-04-15-61)
WHEREAS, the Brushy Creek Regional Utility Authority, Inc. (BCRUA) desires to execute a
Business Account Signature Card for East West Bank,and
WHEREAS, the individuals listed on the Signature Card are qualified and acting authorized
officials of the BCRUA and have the authority to execute documents to be delivered to, or upon the
request of East West Bank,Now Therefore
BE IT RESOLVED BY THE BRUSHY CREEK REGIONAL UTILITY AUTHORITY,
That the Board President, or said officer, is hereby authorized and directed to execute on behalf
of the BCRUA a Business Account Signature Card for East West Bank, a copy of same being attached
hereto as Exhibit"A"and incorporated herein for all purposes.
The Board hereby finds and declares that written notice of the date, hour, place and subject of
the meeting at which this Resolution was adopted was posted and that such meeting was open to the
public as required by law at all times during which this Resolution and the subject matter hereof were
discussed, considered and formally acted upon, all as required by the Open Meetings Act, Chapter 551,
Texas Government Code,as amended.
RESOLVED this 15th day of April, 2015.
IVWJUS HITFIELD, P esident
Brushy Creek Regional Utility Authority
ATTEST:
JO X, cretary
Z:IBCRUA\Board PacketsTacket Documcnts12015\04091 Mes.BCRUA-Business Account Signature Card for East West Bank(00331139xA08FB).doc
DATE: April 10,2015
SUBJECT: BCRUA Board Meeting—April 15,2015
ITEM: 61). Consider a resolution authorizing the President,or said officer,to execute a Business
Account Signature Card for East West Bank.
PRESENTER: Tom Gallier,General Manager
BACKGROUND:
Update banking documents to add Round Rock's new Chief Finance Officer—Susan Morgan.
(Banking forms not included in packet.)
aL1J;t...V.V EST ALV K (vesting Ch-se) Business Signature Card Date 03/09/15
BUSINESS ACCOUNT SIGNATURE CARD.
IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII 111IIII11111111111111111111111111111111111111 `` 1111111111111111111111 .
ACCOUNT TITLE'aild•BUSINESS ADDRESS ACCOUNT VESTING(BUSINESS TYPE) TAX ID NUMBER '
Broshy Creek RegionalUtility public FllndS 45-0586920 .
Authority; 'Inc:. - -
(City of Round Rock)
` MAILING ADDRESS
221 E Main St t
Round Rock TX 78664' -t- _ „•
'."221--$ Main St'
. . f..
_ " ' ..".Round Rock' TX 78664' '
AGREEMENT
By signing below, Ifwe: (1) confirm that we have received and agree that the accounts and account services of the business named above
('Company') will be governed by the-terms of the.Banles.;Dbposit Agreement Annual-,Percentage Yield and Account terms Disclosure .and'tee
schedules; (2) acknowledge that the'Deposil Agreement Includes;a provision for dispute•teseiufiom;(3) authorize the Bank to check our credit.histoiy
from time to time;and(4)authorize the Bank to act on the oral,written or electronic Instruction of any Authorized Signer listed below.....
TAX CERTIFICATION --By-'signing below,I also certify under penally of perjury that(1)the Taxpayer Identification.Number set forth on lhisform
Is thecorrectTIN-of the Company;and.(2)the Company is,not subject to backup withholding because:Itls exemptftom.backup withholding;it has not
been notified by the IRS that it is subject to backup withholding as a'result of a failure to report all Interest and dividends;or the IRS has notified It that It
is,no longer subject to backup withholding; (3)Company is a U.S.{Berson.(Including a.U.S.,resident alien),and 44)the FATCA code(s)entered on this
fohti f%ny)Indicating that I am exempt from FATC'A repdnlrig'Is correct. 45oA Iworpi to r :..)
Instruction;You must cross out(2)If it Is not correct.If the Company Is a fdreign'company,check this box:( )and do not complete this,certification.Ask
us,Instead.for an appropriate IRS.W-8 form.Indicate Exempt Payee Code(if any)[ ],
a�o1internal Revenue B'B'ackup wlthholdtng.'ce does not,requlre y4o(rr cons�pi to any q%ylslons of1ll�tsldoeyment other than tite,TaK Certifications required to
p
AUTHORIZED SIGNERS .IIIIIIIIIIIIIl1111111J111 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII
.. F.untls Transfer
Printed Name/Title U IbNumbef l` Signature
recess
Robert Gerard Powers Robert,Gerard Powers
Authori, � i
ion
Joskiph Herman Gonzales Josep arms G galea _ ®.
William Thomas Gallier Willi l/Th'omas Gallier
Authori.ed Siqner
au n Lea Morgan
Susan Lea Morgan
Authorized Signer
.. MXXXXXXXXMAXXMXXXX
XXXXXXXXXXXXXXXXXXXXX 0 :
Number of authodzed;signers required to act together to make withdrawals or transfers:11. 1
(Note:This Information Is for your own purposes.We may perMf any authorizedslgner to act alone.See Deposlt Agreernenf for details.]
RESOLUTION
RESOLVED: ®The President,any Vice President,the Secretary.Treasurer of the Company and/or 0 '
each Is authorized to enter Into deposit account, funds transfer, Investment,:and treasury management agreements with East West Bank, and to
designate from time to time who Is authorized to withdraw funds, Initiate.payment orders, execute service agreements,and.otherwise give instructions:
on behalf of this Company with respect to Its deposit accounts.This authorization Is In addition to any other authorizations in effect and will remain In
force until the Bank receives written notice of Its revocation at the address(es)and In the manner designated by It.
CERTIFICATION-I/We certify that:(1)If the Company named above Is a corporation,at least one of us:Is Its Secretary or Assistant Secretary;if Il Is a
psnnarshlp,we constitute alcor its general partners or managing partners;or If It Is a limited liability company,I am its Secretary or I/wb'are'Member(s)
and/or its only menagerie). (2) The foregoing resolution Is a true copy of a resolution duly adopted by the Company's governing body and remains:
valid and effective. (3)The signatures and titles of the person(s)signing above as Authorized Signers are the genuine signatures and titles of those
persons.(4)The person(s)listed as Authorized Signer(s)on this form are authorized to withdraw funds,initiate payment orders Qf checked above),and
otherwise give Inslrueuons on behalf of the Company'with respect to Its deposit accounts and service.54cluding to add or delete accounts to this
signature card.No other person's signature-or authodzalion is required to bind the Compen h .spa (to the agreements or transactions mentioned
in the'resolution,.
John Lux/Secre.tary, ��'S
iPrinted Namehmie(P.realdenp sarretary;Partner,Me)nbeq etb.) slgpatgre ;1 , Dale::. ,-
'Printed Name/Title,lPresidem,Secretary,Panner,Member,etc.) signature Data
BusiMss algnattim CaM 081514 -� [Card 1" of 1"]
Brushy Creek Regional Ut
®EASTWESTBANK BUSINESS ACCOUNT SIGNATURE CARD(Continued)
FUNDS TRANSFER DESIGNATION AND AUTHORIZATION Wire Transfer Limits
East West Bank may honor fund transfer requests for the accounts and from the Authorized Signers
designated on this form by the methods provided In the Banks Deposit Agreement and by email. Please $unlimited
refer to the funds transfer provisions of your Deposit Agreement for information regarding the terms of the max.Dollarl.ima
.service. Single wire
®' When the Bank confirms wire instructions through a call-back procedure, it generally calld an
Authorized Signer other than the person who initiated the wire. If you check this box,you confirm that we
may also call the Authorized Signer who Initiated the wire to confirm the transaction. IIII
IIIIIIIIIIIIIII IIIIIII�IIIIIIIIIIIIIIIII IIIIIIIIIIIIIIIIIIIIIIIIIIIIIQ�IIIIIIIIIIIII
ACCOUNTS OPENED
Account Subglle Product Reviewed Acct Olgcor
(e.g.`Payroll Account') Account Number Code Opened Date Opened By By Code
Annie P
1 City of Round Rock 8664004226 305 04-16-14 Lee 09090
Anndb P
2 City of Cedar Park 8664004317 305 04-16-14 Lee 09090
3 City of Leander 8664004325 305 04-16-14 Annie P 09090
Lee
4
5
6
7
8
9
10
11
12
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oa o4 air nu�� r t
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