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J.P. MORGAN CHASE BANK-2016
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J.P. MORGAN CHASE BANK-2016
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Last modified
3/31/2017 12:58:30 PM
Creation date
1/10/2017 3:43:03 PM
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Contracts
Company Name
JP MORGAN CHASE BANK
Contract #
A-2016-366
Agency
FINANCE & MANAGEMENT SERVICES
Council Approval Date
12/6/2016
Expiration Date
12/31/2019
Insurance Exp Date
6/1/2017
Destruction Year
0
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TSYS Statement Sample (Corp Bill / Corp account) <br />a <br />5 °a <br />S <br />JPMorganChase Cj <br />JPMORGAN CHASE BANK NA <br />PO BOX 15918 <br />MAIL SUITE DE1 -1404 <br />WILMINGTON DE 19850 <br />111111111 "' 111'11'111111'11111111 "11111.11" 111'11111'll'11111' <br />A.. TP JPMORGAN CHASE BANK MA <br />PO BOX 4473 <br />CAROL STREAM IL 60197 -4473 <br />ACCOUNT NUMBER <br />AMOUNT DUE $199,01723 <br />CURRENT BALANCE $198.01723 <br />nlpllhnal, p., 1„ rldPl '1'111111hP'P11IPv'I'r'rIRI <br />ON <br />012419801723198017239 <br />pg. ... � .e .4 V.. .'e <br />Your account is pact duo SS8,550.78. Please rornit the total amount duo. <br />CORPORATE ACCOUNT NUMBER <br />ACCOUNTING CODE: <br />AGENCY NAME: <br />CLOSING DATE 11 -15-11 <br />CREDIT LIMIT 325,000 <br />AVAILABLE CREDIT 126,983 <br />FOR CUSTOMER SERVICE CALL: <br />1- 888 - 297 -0781 <br />SEND BILUNO INQUIRIES TO: <br />JPMOROAN CHASE BANK NA <br />P.O. BOX 2MS <br />MAIL SUITE ILI 6225 <br />ELGIN, IL 8(H71 <br />AMOUNT <br />ENCLOSED $ <br />INVOICE NUMBER <br />1115110OXXXXX) )DC0124 <br />AGENCY /ORG ID: <br />
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