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55E - RESO - AGMT - DEPOSITORY SRVS
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12/06/2016
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55E - RESO - AGMT - DEPOSITORY SRVS
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Last modified
12/1/2016 5:01:03 PM
Creation date
12/1/2016 4:49:35 PM
Metadata
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Template:
City Clerk
Doc Type
Agenda Packet
Agency
Finance & Management Services
Item #
55E
Date
12/6/2016
Destruction Year
2021
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Provides the status of future dated checks that are warehoused by J.P. Morgan. <br />only available for Asia based and other select accounts. <br />W x14tld TY PAf[R W x6MG5sn C.daJyxf»frv.° <br />Ri9'��#+R-POSt@MdChrck 6N*rLn9II: X 1d6: e�. YY 9anAA <br />'., Uas T #y+"ik <br />ew�:nar:s. ua.xOm <br />Wu Wo-»f <br />P#YVads h^suxv: »�avu+:lo�Dm+:Nnam.+s <br />'. Ct ts0�:r <br />v <br />nadaa.aCfamMA\earmoCMnwn <br />McP <br />iT#UpiavY: <br />-.x <br />WAI <br />Aattgcre3 <br />AMC*"" <br />St &roatl <br />X,.Nw. <br />Akip m�`vxgx <br />8dnuutxAi <br />v$igpMY ✓).4y',t <br />Bat <br />G+n:iHY9- ,maw3\^u sn Ean.++3'A�rkm <br />YWm Wk: <br />•3 +.Mg. #D Wvrc <br />MW <br />S~: Cw4 <br />dxwRnneewu^ <br />WA <br />9.rmaua3 <br />o.F\b'.vneP: <br />.�u>9>^G«x4ron HXTMaM <br />6tnM: <br />diA'� }Y <br />tra. <br />0itx -e4 <br />ftiNmsettx: <br />f5'dF8M5 <br />- P�aRNanx -: <br />P -0, <br />> «C TmfY <br />CTeGlA�ni\r. <br />44!NJ2Y <br />YYi.Y kYY: <br />aiSy�Y¢ AIMaM <br />i#}.PJ <br />SS31FP gG.xttl2� <br />'. <br />L 1mmm: Ns4mx° <br />{¢"{) <br />UM1FY$D�AII <br />'... kE.wmn: <br />:94[rgia CSr:a9.ra �nt3.HuIIC <br />{MY:.tT: <br />GBr:+�S <br />'. <br />' YkMdtiM #: <br />P%vM�U <br />9!P>feYMi' <br />DSNi' Y4 <br />G4wdHUNer. <br />1f9..:13t <br />J. P. Morgan ACCESS' Sample Reports Guide 20 <br />55E -253 <br />
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