My WebLink
|
Help
|
About
|
Sign Out
Home
Browse
Search
J.P. MORGAN CHASE BANK, N.A. 1A - 2015
Clerk
>
Contracts / Agreements
>
J
>
J.P. MORGAN CHASE BANK, N.A. 1A - 2015
Metadata
Thumbnails
Annotations
Entry Properties
Last modified
7/13/2016 4:03:34 PM
Creation date
7/13/2016 3:57:09 PM
Metadata
Fields
Template:
Contracts
Company Name
J.P. MORGAN CHASE BANK, N.A.
Contract #
A-2015-303
Agency
FINANCE & MANAGEMENT SERVICES
Council Approval Date
12/15/2015
Expiration Date
12/31/2016
Insurance Exp Date
6/1/2017
Destruction Year
2021
Notes
a-2010-204
There are no annotations on this page.
Document management portal powered by Laserfiche WebLink 9 © 1998-2015
Laserfiche.
All rights reserved.
/
178
PDF
Print
Pages to print
Enter page numbers and/or page ranges separated by commas. For example, 1,3,5-12.
After downloading, print the document using a PDF reader (e.g. Adobe Reader).
View images
View plain text
Proposal for the City of Santa Ana <br />JTMonyan <br />iv =,., .,., ;,.�, , r� �>n�i .f •tav' , rr ;ii if t,;.241, RIa It? f ebfhI If" 'i fol L ?iiy-2. <br />Recognizing the City's credit standing and reputation, an appropriate intraday credit limit will <br />be made available to help ensure transactions flow smoothly and efficiently through our <br />systems. This limit is electronically verified by our Funds Transfer Balance Control System. <br />Payments within the limit, plus the current cash position in your account, will instantly flow <br />through to the appropriate execution mechanism. <br />Page 62 <br />
The URL can be used to link to this page
Your browser does not support the video tag.