BCRUA_R-18-10-24-7D RESOLUTION NO. R-18-10-24-7D
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 BOARD OF DIRECTORS OF THE BRUSHY CREEK
REGIONAL UTILITY AUTHORITY:
That the Board Secretary 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 24th day of October, 2018.
REA NAVAR TE, President
Brushy Creek Regional Utility Authority
ATTEST:
R NE FLORES, cretary
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1 1111[EASTWESTBANK Business Signature Card Date
BUSINESS ACCOUNT SIGNATURE CARD
ACCOUNT TITLE and BUSINESS ADDRESS ACCOUNT VESTING(BUSINESS TYPE) TAX ID NUMBER
Brushy Creek Regional Utility Authority,Inc. Public Funds 45-0586920
221 E Main St.
Round Rock,TX 78664 MAILING ADDRESS
AGREEMENT
By signing below, I/we: (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 Bank's Deposit Agreement, Annual Percentage Yield and Account Terms Disclosure, and fee
schedules; (2) acknowledge that the Deposit Agreement includes a provision for dispute resolution; (3) authorize the Bank to check our credit history
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 penalty of perjury that(1)the Taxpayer Identification Number set forth on this form
Is the correct TIN of the Company;and(2)the Company is not subject to backup withholding because:it is exempt from 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;and(3)Company is a U.S.person(including a U.S.resident alien).
Instruction:You must cross out(2)if it is not correct.If the Company is a foreign company,check this box[ ]and do not complete this certification Ask
us,instead,for an appropriate IRS W-8 form.Check this box[ ]if the Company is currently subject to backup withholding.
The Internal Revenue Service does not require your consent to any provisions of this document other than the Tax Certifications required to
avoid backup withholding.
AUTHORIZED SIGNERS
ID Type/ Funds Transfer
Printed Name/Title ID Number Si nature Access
Karen Frances Bondy/General Manager TX DL#06759121 X
Robert Gerard Powers/Finance Director X DL#07880880 XLH
Kent Meredith/Finance Director X DL#40705237 X f
--T
Susan Morgan/CFO X DL#01192501 X
Number of authorized signers required to act together to make withdrawals or transfers:[?]
[Note:This information is for your own purposes. We may permit 21nX authorized signer to act atone.See Deposit Agreement for details.]
RESOLUTION
RESOLVED: 0 The President,any Vice President,the Secretary,Treasurer of the Company and/or❑
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 it is a
partnership,we constitute all of its general partners or managing partners;or if it is a limited liability company,I am its Secretary or 1/we are Member(s)
and/or its only manager(s). (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 lilies of those
persons.(4)The person(s)listed as Authorized Signer(s)on this form are authorized to withdraw funds,initiate payment orders(if checked above),and
otherwise give instructions on behalf of the Company with respect to its deposit accounts and services including to add or delete accounts to this
signature card. No other person's signature or authorization is required to bind the Company with respect to the agreements or transactions mentioned
in the resolution.
Rene Flores.Board Secretaly X a—, _24
Printed Namerritle(President,secretary,Partner,Member,etc.) Signatu Date
Printed NameMtle(President,Secretary,Partner,Member,etc.) Signature Dale
Business Signature Card 032012 [Card 1 _of ]
Brushy Creek Regional Utility Authority,Inc.
Ij EAST- WEST BANK BUSINESS ACCOUNT SIGNATURE CARD (Continued)
FUNDS TRANSFER DESIGNATION AND AUTHORIZATION
East West Bank may honor fund transfer requests for the accounts and from the Authorized Signers Wire Tran7LImitdesignated on this form by the methods provided in the Bank's Deposit
Agreement and by email. Please g Unrefer to the funds transfer provisions of your Deposit Agreement for information regarding the terms of the Max.Dollar U
service. single were
Wf When the Bank confirms wire instructions through a call-back procedure, it generally calls 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.
ACCOUNTS OPENED
Account Subtitle Product
(e.g.'Payroll Account*) Account Number Code Opened Date Opened By Reviewed Acct Deicer
9y Cade
1 City of Round Bock 8664004226 310 04/16/2014 Annie P.Lee 09090
2 City of Cedar Park 8664004317 310 04/16/2014 Annie P.Lee 09090
3 City of Leander 8664004325 310 04/16/2014 Annie P.Lee 09090
4
5
6
7
8
9
10
11
12
BANK USE ONLY
❑Superseding Card: By: Reason:❑ Add Signer❑Other:
Date Employee Printed Name
Business Signature Cant 032012 1 Card 1 of 1 ]
DATE: October 19, 2018
SUBJECT: BCRUA Board Meeting—October 24, 2018
ITEM: 71). Consider a resolution authorizing the Board Secretary to execute a Business
Account Signature Card for Fast West Bank.
PRESENTER: Karen Bondy, General Manager
One last BCRUA account requiring new signatures due to the hiring of a new general manager.