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Proposal for the City of Santa Ana <br />Telephone Number <br />Services Provided <br />Length of Service <br />Contact Name, Title <br />Address <br />Telephone Number <br />Services Provided <br />Length of Service <br />480- 950.8526 <br />JTMoruan <br />J.P. Morgan is the City's contractual Servicing Bank. Daily processing <br />of all City deposits consisting of both checks and currency; Lockbox <br />services for the City's Utility and Tax & License payments. Both A/P <br />and payroll checks, and various ACH collections and disbursements. <br />Securities custody and safekeeping for the City's investments <br />Since January, 1983 <br />Lauren Hobbs <br />201 W. Colfax, Dept 1010 j <br />Denver, CO 80202 <br />l7yZiAi[t�kIc3'. <br />The City and County use ZBA, branch and vault services, retail and <br />wholesale lockboxes w /Edge, IDD, CDA, full PWS services, ACH debit <br />block, Check block, ACCESS (I R, AT, FTI, ACH), as well as a Direct <br />ACH file, PayConnexion w /Point Of Safe j <br />Since April 1, 2004 <br />Page 60 <br />