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MAYOR <br />Miguel A. Pulido <br />MAYOR PRO TEM <br />Claudia C. Alvarez <br />COUNCIL MEMBERS <br />P. David Benavides <br />Carlos Bustamante <br />Michele Martinez <br />Vincent F. Sarmiento <br />Sal Tinajero <br />August 25, 2008 <br />Lou Mastro <br />Senior Vice President -Government Client Manager <br />CA9-193-13-17 <br />333 S. Hope Street, 13~' Floor <br />Los Angeles, CA 90071 <br />Dear Mr. Mastro: <br />CITY MANAGER <br />David N. Ream <br />CITY ATTORNEY <br />Joseph W. Fletcher <br />CLERK OF THE COUNCIL <br />Patricia E. Healy <br />p-2008-201 <br />It was a pleasure working with you and your staff on the banking extension agreement of the City <br />of Santa Ana's demand deposit account fox an additional two (2) years, beginning July 1, 2008'. A <br />review of your conceded banking service fees justified our motivation to seek extension. The City <br />Council approved this extension on July 7, 2008. <br />To officiate the extension agreement, the City requires the signing of the enclosed "FIRST <br />AMENDMENT TO AGREEMENT FOR TREASURY SERVICES". Two copies have been <br />enclosed for signing and returning. <br />Working with you and your staff these past three years has been a pleasure. Your responsiveness to <br />the concerns of the City of Santa Ana has made difficult situations manageable. We look forward to <br />another two years in our banking relationship. <br /> <br />CHRISTINE C. DUARTE <br />Treasury Manager <br />Enclosure: (2) Extension Agreements <br />CITY OF SANTA ANA <br />FINANCE & MANAGEMENT SERVICES AGENCY <br />20 CIVIC CENTER PLAZA <br />P.O. BOX 1988 • SANTA ANA, CALIFORNIA 92702 <br />i The current agreement provides for one (1) additional two (Z) yeaz extension. The new contract period will commence July 1, 2008 <br />for an additional 2 years thereafter until June 30, 2010; at which time the City is required to seek bids for banking services. <br />