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1944-13941 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 FRIIS SCHUTZ &TIM TS AT LATP 402.404 BANK OP MIZIICA BLDG. ANAHEIM, CALIFORNIA TeLeTNONf 3456 RESOLUTION NO. 1 394 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ANAHEIM CREATING A CONSTRUCTION ACCOUNT FOR PROJECT DOCKET NO. CALIFORNIA 4- 657 -N. WHEREAS, the City of Anaheim, as contracting city for Section 3 of Orange County Joint Outfall Sewer, is about to do certain construction work on said Section 3, and has been granted certain financial assistance from Federal Works Agency, under its Docket No. California 4- 657 -N, which project is hereby designated as "Job 217 and WHEREAS, it is a term and condition of Federal Works Agency in granting such assistance that all funds, however pro- vided, for the payment of the cost of said project shall be de- posited, promptly upon receipt thereof, in a separate account; 'NOW, THEREFORE, BE IT RESOLVED by the City Council of the`City of Anaheim that an account be opened with Anaheim Branch of Bank of America National Trust and Savings Association, at Anaheim, California, a national banking association, which is a member of the Federal Deposit Insurance Corporation, which account shall be known and designated as "Job 217 Construction Account and BE IT FURTHER RESOLVED that all funds, however provided, for the payment of the cost of said project, be deposited promptly upon receipt thereof, in said account, and that the monies in said account be expended only for costs of said project and in accord ance with such purposes as shall have been previously specified in the latest project control estimate approved for said project, or, if any, the latest signed certificate of purposes filed with and as approved by the Federal Government; and BE IT FURTHER RESOLVED that said account shall be placed in the name of the City of Anaheim and that all checks thereon shal be signed by the Mayor, Chas. A. Pearson, and the City Clerk, 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 FRIIS b SCHUTZ AttORNerS or LA. 402101 BANK or EMMA SLOG. ANAHEIM, CALIFORNIA Tommie 34S6 Charles E. Griffith, on behalf of said City. The foregoing resolution is signed and approved by me this 14th day of November, 1944. ATTEST: Clerk of -City of Anaheim Mayor of the ity of Anaheim STATE OF CALIFORNIA COUNTY OF ORANGE ss. CITY OF ANAHEIM I, Charles E. Griffith, City Clerk of the City of Anaheim:; do hereby certify that the foregoing resolution was passed and adopted at a regular.meeting of the City Council of the City of Anaheim, held on the 14th day of November, 1944, by the following vote of the members thereof: AYES: COUNCILMEN: Pearson, Van Wagoner, Barnes, Sheridan, Bone NOES: COUNCILMEN: None ABSENT: COUNCILMEN: None And I further certify that the Mayor of the City of Anaheim signed and approved said Resolution on the 14th day of November, 1944. IN WITNESS WHEREOF, I have hereunto affixed the seal of said City of Anaheim this 14th day of November, 1944. i• Clerk of the ty of Anaheim