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AgdaPkt 2016-07-25 Closed and Joint SA PFA
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AgdaPkt 2016-07-25 Closed and Joint SA PFA
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Last modified
7/21/2016 5:31:02 PM
Creation date
7/21/2016 5:14:23 PM
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Template:
CC Index
CC Index - Document Type
Agenda Packet
Meeting Type
Joint
Agency Type
City Council and Successor Agency and Public Financing Authority
Date
7/25/2016
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General Account Services <br />22051010000ACCOUNT MAINTENANCE-CHEXSTOR10.00000110.00 <br />DS510010020 ZERO BALANCE MASTER ACCOUNT MAIN 0.0000010.00 <br />CK021010100DEBITS POSTED0.07000916.37 <br />CK018250201ELECTRONIC CREDITS POSTED0.0700026118.27 <br />08025100015MISCELLANEOUS CREDITS POSTED0.00000430.00 <br />Customer Proposal Report <br />ATTY/AGR/2016.186/WELLS FARGO BANKING AGREEMENT <br />6.1.H. - Page 13
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