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12
City of Pleasanton
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CITY CLERK
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AGENDA PACKETS
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2015
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100615
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12
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10/1/2015 11:27:44 AM
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9/30/2015 11:38:12 AM
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CITY CLERK
CITY CLERK - TYPE
AGENDA REPORT
DOCUMENT DATE
10/6/2015
DESTRUCT DATE
15Y
DOCUMENT NO
12
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CRA Instructions /Explanations <br />Account Opening, continued: <br />If paragraph 6 is filled in with one or more specific position titles/functions, such as "vice president or controller ", then only those persons <br />holding that title and/or function will be allowed to open Accounts for Customer. <br />If paragraph 6 is filled in with names of specific individuals, then only those individuals will be allowed to open Accounts for Customer. <br />7. Banking Services — Describes persons who are authorized to perform banking transactions for Customer and what those transactions may <br />entail. "Authorized Persons "/"Account Managers" are designated in section C6 of this Certificate (CRA). <br />8. Changes to Authorized Persons — Describes how changes, additions, or deletions to those who are named as Authorized Persons may be <br />made. <br />9. Deposits — Describes what Customer is authorizing Bank to do with deposits made into its Accounts. <br />10. Continued Effectiveness — Describes the terns under which this Certificate (CRA) will remain in full force and effect. <br />D. ADDITIONAL PROVISIONS (Only applicable to Trust or Governmental Entity) <br />11. Delegation of Authority for Trusts (Other than Business Trust) — Declaration of the trustees as to the purpose of the delegation of <br />authority described in this Certificate (CRA). <br />12. Death, Resignation or Inability of Trustee to Act — Describes the obligations of the trustees in the event that any trustee is unwilling or <br />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 not be <br />authorized to open Accounts or transact banking business. <br />E. CERTIFYING SIGNATURES (Who can sign the Certificate (CRA)) <br />Entity Type <br />Certifying Signature must be: <br />Corporation, Limited Liability Company, Unincorporated <br />Association, Business Trust <br />The CEO, CFO, COO, President, Vice President, Treasurer <br />Secretary or Assistant Secretary of the organization or other <br />equivalent officer <br />Only 1 signature is required, or as specified in the customer's <br />organizational documents <br />Partnership, Limited Liability Partnership <br />Managing Partner or each Partner, if a Managing Partner has not <br />been designated <br />Trust (Other than Business Trust) <br />All trustee(s) or as specified in the trust agreement <br />Joint Venture <br />Joint Venturer(s) <br />Each Joint Venturer should sign <br />Governmental Entity represented by a Financial Officer <br />authorized by law as described in these instructions: page 1, <br />section B2. <br />Financial Officer accompanied by a second official signer who <br />certifies that the person signing holds the office indicated <br />Govemmental Entity represented by a "Certifying Official" as <br />described in these instructions: page 1, section B2. <br />Certifying Official <br />Sole Proprietorship <br />Owner <br />PN: 1125418 DOC ID: 3 <br />Page 10 of 51 <br />
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