HomeMy WebLinkAboutContracts & Agreements_36-2019Jan 18 2019 11'03AM
0 3019 P 2
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Government and Institutional Banking - Southern California
MAC E2064 056
333 5 Grand Ave 5t Floor
Los Angeles, CA 9ao7i
September 21, 2016
To Whom It May Concern'
RE, NOTIFICATION OF CHANGE
BECEIVLO
This is to.advise you that as of October I, 2016, the County of San Bernardino has a new bank
account number at Wells Fargo Bank, please update your records and begin wing the new
account information as indicated below
FOR TRANSACTIONS TO THE COUNTY OF SAN BERNARDINO VIA ACH OR WIRE
Beneficiary Bank
Bank Location•
ACFI/EF'F/Dom. Wire Routing Number
For International Transfers Only
Beneficiaryx.Account Number;
AceountNamc
Type of Account'
Bank Representative Contact:
Wells Fargo Bank, N A
Los Angeles, CA
121000248
International SWIFT BIC WFBIUS6S
4662552868
County of San Bernardino, Treasurer
Checking
Andrea Boquet
In the event other parties have questions or concerns regarding tlds information, they may
contact me at 213-253.7212.
Andrea C. Bogiet
Asslstant'Vice President
Senior Relationship Associate
Wells Fargo Bank I Goverment and Institutional Banking
333 S Grand Ave 5th Floor I Los Angeles CA 90071
MAC 132064-056
Work 213-253-7212 I Fax 855 372-9802
Md n b fuct(d wellsfargo.corn
Jan 18.2019 11 03AM No 3019 P 1
TICOR TITLE'
4120 Concours, Suite 400
Ontario, CA 91764
Escrow Branch Phone (909) 579 1515
Escrow Officer's Direct Line (909) 579 1515
Fax (909) 579-1525
WIRE TRANSFER INSTRUCTIONS
Date. December 7, 2018
Escrow No 00454979-005-H05
Escrow Officer Loretta Hovey
The undersigned hereby authorizes and directs Ticor Title Company of California to wire transfer funds,
as indicated below, to the Receiving Bank and Account identified below The undersigned warrants that
the information provided in this Authorization is complete and accurate
NET PROCEEDS DUE THE UNDERSIGNED
Receiving Bank
City/State.
ABA Number.
Account Name
Account Number
Notify
Phone
Memo-
Other.
Provided that the funds are wire transferred in accordance with these instructions, Ticor Title Company of
California shall not be liable for any act or omission of any financial institution or any other person, nor
shall Ticor Title Company of California have any liability for loss of funds or interest thereon. In no
event will damages exceed interest at a rate equal to Federal Funds rate, adjusted daily, for the number of
days that such funds are unavailable
The undersigned shall indemnify and hold harmless Ticor Title Company of California, its successors or
assigns, from any loss, liability and cost incurred as a result of any incorrect information supplied
In no event shall Ttcor Title Company of California be liable for any special, consequential, indirect or
incidental damages, regardless of whether any claim is based on contract or tort whether the hkelihood of
such damage was known to Ticor Title Company of California
SELLER.
The City of Redlands Successor
Agency, a political subdivision of
the State of California
a-tct-19
Ry`gau1 W Poster, Chairman Date
WII E0008 (Rev 09/01/15)