HomeMy WebLinkAboutCC Reso No 1982-39RESOLUTION N0. 82- 39
A RESOLUTION OF THE CITY COUNCIL OF ?HE CITY
OF LAKE ELSTNORf AUTHORIZING FACSIMILE
SIGNATURES ON R~VOLV:IN& PAYROLL FUND.
NOW, BE IT RESOLVED, DETERMINED AND ORDERED THAT:
The City Council of the City of Lake Elsinore does hereby autho-
rize First Trust Bank as a designated depository of this municipality be and it
(including its corresponding banks) is hereby requested, authorized and directed
to honor all checks, drafts or other orders for the payment of money drawn to
the individual order of any persons or persons whose names appear thereon as
signer or signers thereof when bearing or purporting to bear the facsimile
signature(s) of any two of the following three names:
CHARLES R. MORGAN
JOHN'G. UNSWORTH
F9~~1~EL.;A: REDE
and the First Trust Bank (including its correspondent banks) shall be entitled
to honor and to charge the municipality for all such checks, drafts or other
orders for the payment of money, regardless of by whom or by what means the
actual or purported facsimile signature or signatures thereon may have been
affixed thereto, if such facsimile signature or signatures resemble the fac-
simile specimens from time to time filed with the bank by the City Clerk or
other officer of this municipality; and
( BE IT FURTHER RESOLVED that all previous authorizations for the
~ signing and honoring of checks, drafts or other orders for the payment of money
drawn on the said bank by this municipality are rescinded, and ;
BE IT fURTHER RESOLVED that the First Trust Bank "Resolution
for Facsimile Signatures" annexed hereto marked Exhibit "A" is hereby autho-
rized to be executed by the City Glerk and the City Planager of the City of
Lake Elsinore.
PASSED, ADOPTED AND APPROVED THIS 25th day of P1ay, 1982, by
the following roll call vote:
AYES: COUNCILMEN: KNIGHT, MACMURRAY, TORN, VALENZUELA, UNS4JORTH
NOES: COUNCILP1EN: NONE
ABSENT: COUNCILMEN: NONE
` ~ ~ ~ ~ ~ ~. i~'^'~Z~i„vz^9~~ .
' JO G. UNSWORTH, MAYOR OF THE
ATTEST: CITY OF LAKE ELSINORE
GEBORi~RRIhdGTON TY -
CL.F.~CK OF THE' CITY OF LAKE ELSINORE