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CC RES 1998-054 RESOLUTION NO. 98-54 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES DESIGNATING AUTHORIZED SIGNERS ON BANK ACCOUNTS AND AUTHORIZING THE USE OF FACSIMILE SIGNATURES WHEREAS, Bank of America requires authorization for the use of facsimile signatures (signature plates) for banking transactions; and WHEREAS, on December 15, 1992, the City Council of the City of Rancho Palos Verdes adopted Resolution 92-123, authorizing the use of facsimile signatures; and WHEREAS, Resolution 97-63 authorizes the City Council to designate signers on the City's accounts with Bank of America; and WHEREAS, in accordance with Resolution 97-63, the signatures (both facsimile and handwritten) of Paul Bussey, City Manager, and Dennis McLean, Finance Director, shall continue to be authorized for all transactions created through July 1, 1998; WHEREAS, effective July 1, 1998, the signatures (both facsimile and handwritten) of Les Evans, City Manager, and Dennis McLean, Finance Director, shall be authorized; WHEREAS, effective July 2, 1998, the signature of Paul D. Bussey shall no longer be authorized; WHEREAS, on June 16, 1998, the City Council considered the use of facsimile signatures for payments of money drawn in the name of Rancho Palos Verdes; BE IT, THEREFORE, RESOLVED BY THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES THE FOLLOWING: Bank of America, NT & SA, being the designated depository of the City of Rancho Palos Verdes (including its correspondent banks), is as of July 1, 1998 hereby requested, authorized and directed to honor all checks, drafts or other orders for payment of checking and savings accounts (including those drawn to the individual order of any person or persons whose names appear thereon as signer or signers thereof) when bearing or purporting to bear the facsimile signatures of Les Evans, City Manager, and Dennis McLean, Finance Director; and Effective July 1, 1998, Bank of America shall be entitled to honor and to charge the City of Rancho Palos Verdes for all such checks, drafts, or other orders for the payment of money, regardless of by when or by what means the actual or purported facsimile signature may have been affixed thereto, if such facsimile signature resemble the signatures of Les Evans, City Manager, and Dennis McLean, Finance Director; and Effective July 1, 1998, Bank of America shall be entitled to honor and to charge the City of Rancho Palos Verdes for all such checks, drafts, or other orders for the payment of money, regardless of by when or by what means the actual or purported signature may have been affixed thereto, if such signature resemble the signatures of any combination of two authorized signers which includes either Les Evans, City Manager, and/or Dennis McLean, Finance Director along with the Mayor, and in the event of the absence of the Mayor, the Mayor Pro Tem; Effective July 2, 1998, the signature of Paul D. Bussey shall no longer be authorized. PASSED, APPROVED, AND ADOPTED THE 16TH DAY OF JUNE, 1998. MO R ATTEST: /0" CITY CLERK State of California ) County of Los Angeles )ss City of Rancho Palos Verdes ) I, JO PURCELL, City Clerk of The City of Rancho Palos Verdes, hereby certify that the above Resolution No. 98-54 was duly and regularly passed and adopted by the said City Council at regular meeting thereof held on June 16, 1998. ham . J► .. CITY 'LERK Resol. No. 98-54