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RESOLUTION NO. 61-215 DESIGNATING BANK OF AMERICA, NATIONAL TRUST & SAVINGS ASSOCIATION, SANTA ANA BRANCH, AS THE DEPOSITORY FOR CITY OF SANTA ANA FUNDS EFFECTIVE JANUARY 1, 1962, AND DESIGNATING SIGNATURES AUTHORIZED FOR THE PURPOSE OF WITHDRAWAL OF SAID FUNDS WHEREAS, heretofore the City Council of the City of Santa Ana has declared a policy of designating a bank in the City to handle the demand deposits of City funds, and conforming to said expressed policy now declares a new period to begin January 1, 1962; NOW, THEREFORE, BE IT RESOLVED: That the Bank of America, National Trust & Savings Association, Santa Ana Branch, located at Eighth and Main Streets, Santa Aha, California, is hereby designated as the banking institution to receive and handle deposits of Santa Ana City funds and trust funds in the control of said City, beginning January 1, 1962, and continuing for a term of two years, unless sooner terminated. BE IT FURTHER RESOLVED: That the Director~ Finance of said City is hereby authorized for and on behalf of said City, and as its officer and agent, to sign City of Santa Ana checks for the withdrawal of said funds so deposited, both by facsimile signature machine- imprinted upon City checks and by his manually affixed signature. BE IT FURTHER RESOLVED: That the Deputy City Treasurer is hereby authorized for and on behalf of said City, and as an agent of said city, to sign City of Santa Ana checks for the withdrawal of said funds so deposited by his manually affixed signature. BE IT FURTHER RESOLVED: That said Bank of America, National Trust & Savings Association, is hereby authorized and directed to pay out from said City funds to the payee designated on any City check, signed in the manner and by persons hereinabove authorized, in the amount shown on the face of said check. -1-