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J.P. MORGAN CHASE BANK, N.A. 1A - 2015
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J.P. MORGAN CHASE BANK, N.A. 1A - 2015
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Last modified
7/13/2016 4:03:34 PM
Creation date
7/13/2016 3:57:09 PM
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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
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I �, ill Ill lll <br />2 Applicable ONLY to Governmental Entity <br />aa)) Certifying signer is: 2) Financial Officer ❑ Certifying Official <br />FRANCISCO GUTIERREZ <br />Printed Name <br />EXECUTIVE DIRECTOR, FINANCE & MANAGEMENT SERVICES AGENCY <br />Title <br />FGUTIE TA•ANAARG 714- 647 -5420 <br />6Maii Address Phone 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 cerify that the Financial Officer named above holds the office indicated in the foregoing Certificate, and is authorized by law to <br />establish and administer the Accounts of Customer and to take all actions and enter into all agreements described in the foregoing <br />Certficaj?T I further certify that the signature set forth above is the Financial Officer's signature. <br />CHRISTINE C. DUARTE _ <br />Printed Name -� - -" <br />TREASURY MANAGER <br />Title - <br />CDUARTE @SANTR ANA.ORG _. 714 -647 -5335 <br />E -Mail Address - Prone Number <br />p ee /7 <br />Executed this jd day of <'c 1.£ --.1�r <br />VV: 350914 DOC!/?: 1 /'rr;e 6 of 51 <br />
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