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KLG:ar 10/31/77 RESOLUTION NO. 77-128 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SANTA ANA DESIGNATING WELLS FARGO BANK, N.A., AS THE DEPOSITORY FOR CITY OF SANTA ANA FUNDS EFFECTIVE JANUARY 1, 1978, AND DESIGNAT- ING 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 serve as depository of the demand deposits of City funds and, conforming to said expressed policy; NOW THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF SANTA ANA, AS FOLLOWS: 1. Wells Fargo Bank, N.A., 2323 North Broadway, is hereby designated as the banking institution to receive and serve as depository of deposits of Santa Aha City funds and trust funds in the control of said City beginning January 1, 1978, and continuing for a term of two years, unless sooner terminated. 2. The Director of 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 either by facsimile signature machine-imprinted upon City checks or by his manually affixed signature. 3. The Senior Accountant 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. 4. Said Bank 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 one of the persons hereinabove authorized, in the amount shown on the face of the said check. 5. Because of physical absence, incapacity or death of said agents it may be necessary on a temporary basis to write emergency orders for the signing of City checks, the City Manager is hereby authorized to designate in writing an agent or agents who shall then be authorized to sign City checks for the payment or withdrawal of said funds. Any such authorization shall set forth the necessity for the designa- tion, the period of time during which authorization shall continue, by giving the exact starting and terminating dates, and shall contain the certification of the Clerk of the Council of the City of Santa Ana over the official seal of the City of Santa Aha certifying that said authorization is, in fact, signed by the qualified and acting City Manager, and shall bear a specimen signature of the person designated as such temporary agent. 6. A certified copy of this Resolution, together with copies of the signatures of the two agents herein author- ized to act in manual form and a copy of the facsimile signa- ture machine-imprint certified by the Clerk of the Council to be the signatures of said persons, and an imprint of the official facsimile signature plate, shall be delivered to said Bank before the first day of January, 1978.