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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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IIIf11111WNIII <br />2 Applicable ONLY to Governmental Entity <br />a) Certifying signer is: Financial Officer ❑ Certifying Official] <br />FRANCISCO GUTIERREZ <br />..... . . . .... ...... . . ..... . <br />EXECUTIVE DIRECTOR, FINANCE & MANAGEMENT SERVICES AGENCY <br />. .............. . <br />FGUTIERREZ@SANTA-ANA.ORG 714-647-5420 <br />E-Mail Address Number <br />For a Governmental Entity certified by a Financial Officer, the following must also be completed by an official! other than the <br />Financial Officer <br />I certify that the Financial Officer named above holds the office indicwedi i!P the foregoing Ceitricate, and is authorized by law to <br />establish and administer the Accounts of Customer and to take ad actions and enter into all agreements described in the foregioing <br />Cedificapt, I further certify that the sugnature set forth above is the Financial Officers signature <br />x C/2 <br />CHRISTINE C. DUARTE <br />Printed Name <br />TREASURY MANAGER <br />yttin-- ------------ ---- ................... . . . . . ....... . . ................... <br />CDUARTE SANTA-ANA.ORG 714-647-5335, <br />.... ... ... .. . <br />Address rn6ne Nurnbef <br />Executed this day of <br />55A -116 <br />PN.- 350914 DOCI& I Page 6 of 51 <br />
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