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ORDINANCE NO. O22-57
AN ORDINANCE OF THE COUNCIL OF THE CITY OF
GLENDALE,
MARICOPA
COUNTY,
ARIZONA,
AUTHORIZING DESIGNATED OFFICERS TO DEPOSIT AND
WITHDRAW CITY FUNDS FROM DESIGNATED BANK
ACCOUNTS;
DIRECTING
ALL
BANKS
WITH
CITY
ACCOUNTS TO RECOGNIZE THE SIGNATURES OF SAID
OFFICERS ON ELECTRONIC FUND TRANSFERS, CHECKS
FOR DEPOSIT AND/OR WITHDRAWAL; AND DECLARING
AN EMERGENCY.
WHEREAS, it is necessary for the City to establish various bank accounts to be used for
day-to-day operations of the City, to receive deposits in these accounts, and pay the necessary
expenses as authorized by the City Council.
WHEREAS, a certain senior manager was recently appointed to his position, and such
senior manager must be authorized and recognized by the City’s banking providers immediately
so that the City’s business operation and interests are not adversely affected.
BE IT ORDAINED BY THE COUNCIL OF THE CITY OF GLENDALE as follows:
SECTION 1. That Levi D. Gibson is the duly appointed City Treasurer.
SECTION 2. That Vicki L. Rios is the duly appointed Superintendent of Streets.
SECTION 3. That all banks with whom the City maintains accounts are directed to honor
the signatures of the officers’ names below on all electronic fund transfers, or checks depositing
and/or withdrawing the funds placed in those accounts until further notice from the City:
Name Position
Signature Authorization __________________
Kevin R. Phelps City Manager City Manager
Vicki L. Rios Assistant City Manager Assistant City Manager/Superintendent of Streets
Jamsheed Mehta Assistant City Manager Assistant City Manager
Richard St. John Deputy City Manager Deputy City Manager
Brent Stoddard Deputy City Manager Deputy City Manager
Julie K. Bower City Clerk City Clerk
Levi D. Gibson Director Budget & Finance Director/City Treasurer
SECTION 4. That all checks drawn on the City of Glendale accounts in the amount of
$50,000 or more shall require two signatures from the authorized signatories listed in Section 3
above.
(Signatures on following page)
PASSED, ADOPTED AND APPROVED by the Mayor and Council of the City of
Glendale, Maricopa County, Arizona, this 13th day of September, 2022.
Mayor Jerry P. Weiers
ATTEST:
Julie K. Bower, City Clerk (SEAL)
APPROVED AS TO FORM:
Michael D. Bailey, City Attorney
REVIEWED BY:
Kevin R. Phelps, City Manager