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55A - RESO - DEPOSITORY SRVS
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12/15/2015
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55A - RESO - DEPOSITORY SRVS
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Last modified
12/10/2015 4:56:37 PM
Creation date
12/10/2015 4:25:50 PM
Metadata
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Template:
City Clerk
Doc Type
Agenda Packet
Agency
Finance & Management Services
Item #
55A
Date
12/15/2015
Destruction Year
2020
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1 1,1(11 <br />JI)MORGAN CHASE BANK, N.A. CITY OF SANTA ANA <br />Print Name: Manish Patel Print Name: FRANCISCO, GUTIERREZ <br />-- - --------- - -------- - ------------ <br />Title: <br />Date: // / / I <br />EXECUTIVE DIRECTOR, FINANCE & <br />Title; MANAGEMENT SERVICES AGENCY <br />Z' 0 d () Date: <br />(second authorized signer iif required) <br />Signature: <br />. . . . ...... <br />Print Name: CHRISTINE C. DUARTE <br />Tftle: TREASURY MANAGER <br />..................... . . ------- - — — ------ ---- <br />Date:, , I bv/ <br />(additional authorizqd signer i requIrpd) <br />Signature: <br />Print Name: David N. Ream <br />Title: City Manager <br />APPROVED AS TO FORM <br />Date: <br />Stilt <br />crap. City A <br />55A -128 <br />PN: 356914 DOC 10: 2 Pug e 18 of 51 <br />
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