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BOND LOGISTIX, LLC - 2006
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BOND LOGISTIX, LLC - 2006
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Entry Properties
Last modified
3/20/2015 2:05:58 PM
Creation date
5/30/2006 11:21:08 AM
Metadata
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Template:
Contracts
Company Name
Bond Logistix, LLC
Contract #
N-2006-045
Agency
Finance & Management Services
Expiration Date
6/30/2006
Insurance Exp Date
1/1/2008
Destruction Year
2012
Notes
Amended by N-2006-045-01
Document Relationships
BOND LOGISTIX, LLC 1 - 2006
(Amended By)
Path:
\Contracts / Agreements\ INACTIVE CONTRACTS (Originals Destroyed)\B (INACTIVE)
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i ~., <br />EXHIBIT C <br />ARBITRAGE REBATE COMPLIANCE SERVICES -ADDITIONAL INFORMATION <br />I. REPORT FORiVIAT SELECTION INFORMATION <br />Please select desired format: <br />Electronic Format <br />Analysis provided in PDF format via E-Mail. PDF format requires the use of Adobe Acrobat <br />Reader which is available free of charge through the intemet (please refer to Adobe's web site for <br />further information and/or instructions on how to download this program: wwa•.2dobe.com). <br />Please provide your E-Mail address: <br />I prefer to have my report mailed on a CD <br />Paper Forurat <br />Analysis provided in paper, spiral bound format. Includes one (1) copy. Additional copies <br />provided at $10 per copy. <br />Additional copies requested. Number of additional copies: 1 <br />Please E-Mai] me a copy of my report in PDF file fommat at rra additiorra! c/rarge <br />Please provide your E-Mail address: eta@ci.santa-ana.ca us <br />II. TRUSTEE INFORMATION <br />Name of Tmstee: Bank of New York <br />Tmstee Contact: Teresa Fructuoso <br />Tmstee Phone: (213) 630-6240 <br />Tmst Accotmt Number: <br /> reUi-ar RPVPr1ilP Funding Bond Account Numbers <br /> 427040 Bond Proceeds <br /> 427038 Cost of Issuance <br /> 427037 Rebate FD <br /> 427036 Reserve FD <br /> 427035 Sinking Acct <br /> 427034 Redemption Ac <br /> 427033 Principle Acct <br /> 427032 Interest Acct <br /> 427031 Payment FD <br />Santa Ana Police Admin & Holding Facility Acct Numbers <br />426958 Rebate FD <br />426961 Revenue FD <br />426962 Cost of Issue FD <br />426963 Principle FD <br />426965 Interest Acct <br />
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