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ORANGE COUNTY FIRE AUTHORITY - 2012 ESCROW
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ORANGE COUNTY FIRE AUTHORITY - 2012 ESCROW
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Last modified
8/29/2013 9:41:29 AM
Creation date
3/14/2013 9:59:14 AM
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Template:
Contracts
Company Name
ORANGE COUNTY FIRE AUTHORITY (OCFA)
Contract #
A-2012-038-02
Expiration Date
6/30/2020
Destruction Year
2025
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SCHEDULE III <br />Wire Instructions: <br />If to CITY: <br />ABA No.: <br />Bank Name: <br />Account No.: <br />Account Name: <br />Reference: <br />322271627 <br />JPMorgan Chase & Co., N.A. <br />935309500 <br />City of Santa Ana <br />General Account <br />If to OCFA: <br />ABA No.: 122000496 <br />Bank Name: Union Bank <br />Account No.: 2740013745 <br />Account Name: Orange County Fire Authority <br />Reference: City of Santa Ana Escrow Disbursement <br />Date: <br />18
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