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BUSINESS CALENDAR <br />RESOLUTIONS <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 8. Management Services <br />MOT /ON: <br />1. Adopt a resolution. <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 />AGMT NO. 2010 -204 - With J.P. Morgan Chase, the lowest <br />responsible bidder, for athree -year period, with provision fora two - <br />year extension in the annual amount not to exceed $45,000 per year <br />commencing January 1 , 201 1 . <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 />AGMT NO. 201 0 -209 -With Bank of America, N.A. through December <br />31 , 201 O, with provision for payment of claims for a six month period, <br />through June 30, 2011. <br />MOTION: Sarmiento <br />VOTE: AYES <br />NOES: <br />ABSTAIN: <br />ABSENT: <br />SECOND: Alvarez <br />Alvarez, Bustamante, <br />Sarmiento, Tinajero (6) <br />None (0) <br />None (0) <br />Benavides (1) <br />Martinez, Pulido, <br />CITY COUNCIL MINUTES 13 OCTOBER 18, 2010 <br />