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A-2024-222 <br /> FEB 0 4 2015 <br /> M 1 Tm tneAneLlKF) <br /> NNER <br /> December 19, 2024 BANK <br /> City of Santa Ana <br /> 20 Civic Center Plaza <br /> Santa Ana, CA 92701 <br /> Attn: Danny Mai <br /> Re: Project Name: Santiago Park Main Street Entrance Development <br /> Project No.: 20-2731 <br /> Contractor Project No.: ACB-116 <br /> Contractor: Armstrong Cal Builders, Inc. <br /> Escrow No: 2342 <br /> We are in process of setting up a Contractor Retention Escrow account between City of <br /> Santa Ana, Armstrong Cal Builders, Inc., and Banner Bank pursuant to the California <br /> Public Contract Code Section 22300. Please find enclosed three (3) original escrow <br /> agreements to be executed by an authorized signer for your agency. Upon completion, <br /> please forward one (1) original to the contractor, one (1) original to the Bank, and <br /> retain one (1) original for your records. <br /> Kindly arrange with your finance department to have all retention deposits and release <br /> requests sent to the following address. Please indicate escrow number on check stub. <br /> Banner Bank <br /> 5901 Priestly Drive, Suite 160 <br /> Carlsbad, CA 92008 <br /> Attn: Escrow Dept. <br /> Retention will be released only upon written authorization from your agency. <br /> If you should have any questions please do not hesitate to contact the Escrow Department <br /> at (760)448-8301 or email specialtydeposits(hbannerbank.com . <br /> Respectfully, <br /> (10///dt.Q <br /> ca Pardo <br /> crow Administrator <br /> Enclosures:Escrow Agreements (3) <br /> A 5901 Priestly Dr., Ste. 160 • Carlsbad, California 92008 <br /> (760)448-8301 • bannerbank.com <br /> LEND R Member FDIC, Equal Housing Lender <br />