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Riiminpcc Si - nature Card V2.2_11_25_14 CHECK ® Signatures for New Account(s) ❑ Additional Signatures for ❑ Replace All Signatures on Accounts) listed below Card 1 of 1 ONE: listed Accounts Customer Name: CITY OF PLEASANTON Address: 123 MAIN ST city, State, zip PLEASANTON, CA, 945667320, USA Telephone Tax ID Number: 946000397 Number: 773332692 General Account; 773332700 Payroll Account; 773332718 Utility Account; 773332726 Golf Account Title: Course; 773332759 Parking Citations Account 773332692; 773332700; 773332718; 773332726; 773332759 Number(s): Accounts: ❑ All Accounts of customer (Master Signature Card) Please check (See attached list) Accounts Only (complete Account Numbers section above) one: one: INSTRUCTIONS: Use BLACK ink Place the Manual or Facsimile signature within the box bounaaries only. uo Not ovenap signatuies. Keuuueu. Illuwatr II ts— n %vin a :, ear.. l — o W—imilo in fhn "PRINT NAMF" hnY Fnr vnur security. cross out all unused signature boxes before signing the signature card below. PRINT NAME TITLE SIGNATURE ®Manual Tina Olson Director of Finance OR ❑Facsimile E-MAIL ADDRESS PHONE NUMBER 925-931-5402 tolson@cityofpleasantonca.gov PRINT NAME TITLE SIGNATURE City Manager ®Manual Nelson Fialho OR /❑Facsimile E-MAIL ADDRESS PHONE NUMBER 925-931-5002 nfialho cit of leasantonca. ov PRINT NAME TITLE SIGNATURE ❑Manual OR ❑Facsimile E-MAIL ADDRESS PHONE NUMBER The undersigned certifies to JPMorgan Chase banK, NA (tne Bank ) that (i) nersne is iuny autnun-eu w slyn unb olyl IaLulc . alu U" uu all vI ,IIG Customer and certifies that all statements made on this Signature Card are correct and in accordance with the Customer's internal account authorization, organizational and governing documents, (2) each signature presented on this Signature Card is the signature of the named person, who is fully authorized to sign and otherwise act on behalf of the Customer with respect to the Accounts identified in this Signature Card and (3) each Facsimile (including trade or assumed names and marks) provided above has been authorized for use as an Account Signer/ signature. The Customer acknowledges receipt of, and agrees to be bound by, the Bank's Account Terms and Service Terms, as may be amended or supplemented by the Bank from time to time. The Customer acknowledges and agrees that: (1) each person named and Facsimile in this Signature Card is an Account Signer/ signature and is authorized to be used to sign checks, endorse checks payable to the Customer. conduct any transaction whatsoever or obtain any information or obtain any service with respect to the Accounts subject to this Signature Card; (2) the Bank is entitled to rely on the authority of each Account Signer herein until the Bank receive written revocation of such authority: and (3) no notice of revocation will be effective until the Bank has a IIpVIG v Authorized Signature: Officer Title: Date:/ 0/Z7/�5 c Authorized Signature: Officer Title: Date: INTERNAL USE ONLY THE ABOVE INFORMATION AND SIGNATURE(S) WERE VERIFIED BY: Print Name: Initials: PN: 1131083 DOC ID: 5 Page 23 of 50