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55E - RESO - AGMT - DEPOSITORY SRVS
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12/06/2016
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55E - RESO - AGMT - DEPOSITORY SRVS
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Last modified
12/1/2016 5:01:03 PM
Creation date
12/1/2016 4:49:35 PM
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Template:
City Clerk
Doc Type
Agenda Packet
Agency
Finance & Management Services
Item #
55E
Date
12/6/2016
Destruction Year
2021
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IN WITNESS WHEREOF, the parties hereto have executed this Agreement the date and year first above written. <br />ATTEST: <br />MARIA D. HUIZAR <br />Clerk of the Council <br />APPROVED AS TO FORM: <br />SONIA R. CARVALHO <br />City Attorney <br />By:_ _ <br />Lisa Storck <br />Assistant City Attorney <br />RECOMMENDED FOR APPROVAL: <br />Francisco Gutierrez, Executive Director <br />Finance & Management Services Agency <br />CITY OF SANTA ANA <br />DAVID CAVAZOS <br />City Manager <br />BANKING SERVICES PROVIDER <br />JPMORGAN CHASE BANK, N.A. <br />M <br />Kerwin P. Deese <br />Vice President <br />Tax ID# of Bank Services Provider: <br />55E -19 <br />
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