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<br /> <br />BUSINESS CALENDAR <br />BUSINESS CALENDAR <br /> <br /> <br /> <br />RESOLUTIONS <br /> <br />55A RESOLUTION - CONTRACT AWARD TO J.P. MORGAN CHASE TO BE <br />THE OFFICIAL CITY DEPOSITORY FOR A THREE-YEAR PERIOD <br />COMMENCING JANUARY 1, 2011 - Finance & Management Services <br /> <br /> <br />RECOMMENDED ACTIONS: <br /> <br />1. Adopt a resolution. <br /> <br /> A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SANTA <br />ANA DESIGNATING JP MORGAN CHASE BANK, N.A., AS THE <br />DEPOSITORY FOR CITY OF SANTA ANA FUNDS, EFFECTIVE <br />JANUARY 1, 2011, AND DESIGNATING SIGNATORIES <br />AUTHORIZED FOR THE PURPOSE OF WITHDRAWAL OF SAID <br />FUNDS <br /> <br />2. Authorize the City Manager and the Executive Director of Finance <br />and Management Services Agency to execute an agreement. <br /> <br />AGMT - With J.P. Morgan Chase, the lowest responsible bidder, for a <br />three-year period, with provision for a two-year extension in the annual <br /> <br />amount not to exceed $45,000 per year commencing January 1, 2011. <br /> <br />3. Authorize the City Manager and the Executive Director of Finance <br />and Management Services Agency to extend the term of the <br />Treasury Services Agreement with Bank of America, N.A. through <br />December 31, 2010, with provision for payment of claims for a six <br />month period, through June 30, 2011. <br /> <br /> <br />55B RESOLUTION AUTHORIZING SUBMITTAL OF LAND AND WATER <br />CONSERVATION FUND GRANT PROGRAM APPLICATION FOR THE <br />MCFADDEN AND ORANGE PARK SITE - Parks, Recreation & <br />Community Services Agency <br /> <br /> Adopt a resolution. <br />RECOMMENDED ACTION: <br /> <br />A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SANTA ANA <br />APPROVING THE APPLICATION FOR LAND AND WATER <br />CONSERVATION FUNDS TO DEVELOP THE MCFADDEN AND <br />ORANGE PARK SITE <br /> <br />CITY COUNCIL AGENDA 11 OCTOBER 18, 2010 <br /> <br /> <br />