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<br />. \ <br /> <br />A-2008-061 <br /> <br /> <br />CITY OF SANTA ANA-PUBLIC WORKS AGENCY <br /> <br />WIRE TRANSFER REQUEST # ;,;;. <br /> <br />"0 <br />~ <br /> <br />DATE: April 8, 2008 <br />DATE: '1-/5 -of' <br /> <br />TO: ACCOUNTS PAYABLE <br /> <br />DATE TRANSFER IS REQUIRED: Funding on/before Apri/17, 2008 <br /> <br />SEND WIRE TRANSFER TO: <br /> <br />Comerica Bank-California <br />2321 Rosecrans Avenue, Suite 5000 <br />EI Segundo, CA 90245 <br />Acct # 1892400175 <br />Routing #: 121137522 <br /> <br />FOR THE CREDIT OF: <br /> <br />The Heritage Escrow Company <br />Palm Desert Branch <br />204-11574-KRCF <br /> <br />ADDRESS: 1251 Camile Street <br /> <br />APN #: <br /> <br />01 0-111-02 <br /> <br />AMOUNT: <br /> <br />$ 264,940.00 <br /> <br />AGREEMENT #: 2008-061 <br />\ <br /> <br />ACCOUNT #: 59-553-6611 <br />JOURNAL VOUCHER #:~\ d i Ln <br /> <br />W.O. #: 49951 L(CfC( rI) <br /> <br />REASON <br /> <br />Acquisition of parcel for Bristol Widening-Pine to McFadden <br />Project Number 06-1500 <br /> <br />------------------------------------------------------------------------------------------------------------------------ <br /> <br />DEPARTMENT APPROVAL: <br /> <br />~On <br />- nt Jorgens~ <br />Project Dir tor <br />'" <br /> <br />'I!.~/O~ <br />~ <br /> <br /> <br />t.z /54,tJ <br />ri Amirani r5ii:F <br />,e50/ty City Engineer <br /> <br />~ (! ~ </~b/PO <br />Christine Duarte Date <br />Treasury Manager <br /> <br /> <br />f/IS!D?{ <br /> <br />Ma g r Mercer Date <br />PW A-Administrative Services <br /> <br />,:!, " \ C,{) L(.., IS -0/ <br />\~I \'t\.i' : b.lt- ... ~ ~. ~....:"' r D <br />Francisco Gutierrez Date <br />Finance Executive Director <br />