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<br /> <br /> <br /> <br /> BUSINESS CALENDAR <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 /> MOTION: <br /> <br /> 1. Adopt a resolution. <br /> <br /> RESOLUTION NO. 2010-050 - A RESOLUTION OF THE CITY <br /> COUNCIL OF THE CITY OF SANTA ANA DESIGNATING JP <br /> MORGAN CHASE BANK, N.A. AS THE DEPOSITORY FOR CITY OF <br /> SANTA ANA FUNDS, EFFECTIVE JANUARY 1, 2011, AND <br /> DESIGNATING SIGNATORIES AUTHORIZED FOR THE PURPOSE <br /> OF WITHDRAWAL OF SAID FUNDS <br /> 2. Authorize the City Manager and the Executive Director of Finance <br /> and Management Services Agency to execute an agreement. <br /> <br /> AGMT NO. 2010-204 - With J.P. Morgan Chase, the lowest <br /> responsible bidder, for a three-year period, with provision for a two- <br /> year extension in the annual amount not to exceed $45,000 per year <br /> 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. <br /> <br /> AGMT NO. 2010-209 - With Bank of America, N.A. through December <br /> 31, 2010, with provision for payment of claims for a six month period, <br /> through June 30, 2011. <br /> <br /> MOTION: Sarmiento SECOND: Alvarez <br /> <br /> VOTE: AYES: Alvarez, Bustamante, Martinez, Pulido, <br /> Sarmiento, Tinajero (6) <br /> <br /> NOES: None (0) <br /> <br /> ABSTAIN: None (0) <br /> <br /> ABSENT: Benavides (1) <br /> <br /> <br /> <br /> CITY COUNCIL MINUTES 13 OCTOBER 18, 2010 <br /> <br /> 1 0A-13 <br />