Laserfiche WebLink
FIi (aca6ztN for the City of Santa Ana <br />JTMor(;�am <br />Telephone Number <br />480 -550 -8526 <br />,f, P. Morgan is the City's contractual Servicing Bank. Dally processing; j <br />of all City deposits consisting of both checks and currency; Lockbox <br />Services Provided <br />services for the City's Utility and Tax 8. License payments. Both A/P <br />and payroll checks, and various ACH collections and disbursements. <br />_.. <br />Securities custody and safekeeping for the City's investments <br />Length of Service <br />Since January, 1983 <br />lIII%%���v16'N1Gl91�! Iry�Flk.IffP /� / /I;r %!4'/)fAJIIIPIIIiY/�L�d //VWI,� i <br />Contact Name, Title <br />'.. L-auren Hobbs <br />201 W. Colfax, Dept 1010 <br />Address <br />......... <br />Denver, CO 80202 <br />.... .,._ '... <br />Telephone Number <br />720 - 913- 9361 <br />. <br />The City and County use ZBA, branch and vault services, retail and <br />Services Provided <br />wholesale lackboxes w /Edge, ]DO, CDA, full PWS services,. ACH deed <br />block, Check block, ACCESS (IR, AT', F 11, ACHY, as well as a. Direct - <br />ACH file, PayConnexion w /Point Of Sale <br />Length of Service <br />Since April 1, 2004 '. <br />Page 61.6 <br />55A -80 <br />