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2010-050
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2010-050
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Last modified
12/8/2015 4:56:49 PM
Creation date
10/1/2015 2:02:57 AM
Metadata
Fields
Template:
Official Documents
Official Document Type
Agreement
Approved Date
02/16/2010
Control Number
2010-050
Agenda Item Number
8.R.
Entity Name
Imagine Schools
Subject
4th Street left turn lane
Cash Deposit and Escrow Agreement
Area
North side of 4th Street, west of 58th Avenue
Supplemental fields
SmeadsoftID
9583
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r <br /> ly TRUE COPY <br /> Wachovia Connection ' N- RTIFICATION ON LAST PAGE Page I of I <br /> �; . K . BARTON , CLERK <br /> by <br /> ' Welcome ED Home I Contact Us I Training Logout <br /> ^n ! <br /> A •� ° r .£ �% 1 Q 6 - f <br /> JIM"�Hmw <br /> Account Services Fraud Control Information Information Payment Services <br /> Management Reporting <br /> Account Summary :: Cash Position : : Transaction Search :: Favorites : : Settings <br /> Transaction Search by Accounts (CONCENTRATION ) for '02/26110' to '02126/10' i Back Help <br /> Favorite Add To Favorites Print <br /> Transaction Transaction Details <br /> Searches <br /> ( „ Bank Name: WACHOVIA BANK <br /> •-•••— Account Number: 2000044270289 lAccount Name : CONCENTRATION <br /> Search Type: ` n Transaction Code : 195 ITransaction Date : 02/26/10 <br /> Account Data <br /> Select:' Value Date: 02/26/10 Transaction Amount: 350 ,000 .00 <br /> Accounts • Transaction Short Description: WIRE IN Immediate Credit: 350,000 .00 <br /> Select Accounts:* Credit/Debit: C 1 Day Float: 0.00 <br /> CnNr:FNTRATIC Check/Deposit Number: 00000000000 2 Day Float: 0 .00 <br /> Sequence Number: 100226072671 3+ Day Float: 0.00 <br /> Select Date:* 0 <br /> -- - Customer Reference Number: Currency: USD <br /> Transaction DateA'- <br /> Bank Reference Number: <br /> From: <br /> 02/26/10 117 FUNDS TRANSFER (ADVICE 2010022600072671 ) RCVD FROM BANK OF AMERICA /BANK OF <br /> AMER ICA, ORG=SCHOOLHOUSE FINANCE LLC RFB=TS20100226022002 OBI = <br /> To: REF=2010022600340654 02/26/10 04:37PM ET <br /> 02/26/10 .,.... 3 r <br /> Description : <br /> • More Options View Transaction Image <br /> MAR 0 <br /> COUNTY ATTORNEY ' S <br /> OFFICE. <br /> © Legal Information I Privacy I Security <br /> https : //wcp . wachovia. coin/NETInformationManagement/TransactionSearch . aspx?id=fl5 . , , 03 /01 /2010 <br />
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