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CC RES 2014-008 RESOLUTION NO. 2014-08 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES AUTHORIZING THE MAYOR TO EXECUTE THE UMBRELLA AGREEMENT FOR GENERAL BANKING SERVICES WITH BANK OF THE WEST AND DESIGNATING SIGNATORIES FOR IMPLEMENTATION OF THE UMBRELLA AGREEMENT. WHEREAS, on June 19, 2012, the City Council directed staff to initiate a competitive bidding process for procurement of general banking services; and WHEREAS, on October 1, 2012, the City released a Request for Proposals for general banking services and thereafter received seven proposals, including a proposal from Bank of the West; and WHEREAS, on June 1, 2013, the City Council directed City staff to commence negotiations with Bank of the West for an agreement for banking services based on Bank of the West's proposal; and WHEREAS, representatives of City and Bank of the West have negotiated and prepared a proposed Umbrella Agreement to set forth general banking services to be provided by Bank of the West based on the Bank's proposal, which is attached hereto as Exhibit "A" and incorporated herein by this reference as though set forth in full; NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES HEREBY FINDS, ORDERS AND RESOLVES AS FOLLOWS: Section 1. The Mayor of the City is hereby authorized and directed to execute in the name of the City of Rancho Palos Verdes the Umbrella Agreement for Banking Services, attached hereto as Exhibit "A" (and including Exhibits A through N, inclusive) and incorporated herein by this reference as though set forth in full; Section 2. The City Manager, Acting City Manager, Interim City Manager, and City Treasurer of the City are each hereby authorized and directed to execute in the name of the City of Rancho Palos Verdes all contracts and documents necessary to implement the terms of the Umbrella Agreement; Section 3. The following officials, identified by position title, are hereby each designated and appointed to serve as signatories on behalf of the City of Rancho Palos Verdes on any accounts that may be established with Bank of the West to implement the terms of, and in accordance with, the Umbrella Agreement: (1) City Manager; (2) Acting or Interim City Manager; (3) Deputy City Manager; and R6876-0001\1687829v2.doc (4) City Treasurer/Director of Finance & Information Technology Section 4. The City officials identified in Section 3 of this Resolution are each hereby authorized and directed to do any and all acts necessary to carry out this resolution and the implementation of the Umbrella Agreement. PASSED, APPROVED, AND ADOPTED THIS 18Th DAY OF FEBRUARY, 2014. Mayor A `T: City Clerk STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) ss CITY OF RANCHO PALOS VERDES ) I, Carla Morreale, City Clerk of the City of Rancho Palos Verdes, certify that the foregoing resolution was adopted by the City Council of the City of Rancho Palos Verdes at a regular meeting held on the 18th day of February, 2014. City Clerk Resolution No. 2014-08 Page 2 of 2