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04
City of Pleasanton
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CITY CLERK
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AGENDA PACKETS
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2016
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020216
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04
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1/29/2016 9:32:26 AM
Creation date
1/27/2016 4:46:52 PM
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CITY CLERK
CITY CLERK - TYPE
AGENDA REPORT
DOCUMENT DATE
2/2/2016
DESTRUCT DATE
15Y
DOCUMENT NO
04
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EXHIBIT 4 <br /> Payment of Proceeds Instructions <br /> U S Bancorp Government Leasing and Finance, Inc <br /> 13010 SW 68th Parkway, Suite 100 <br /> Portland, OR 97223 <br /> Re Property Schedule No 1 (the "Property Schedule") to Master Tax-Exempt Lease/Purchase Agreement <br /> between U S Bancorp Government Leasing and Finance, Inc ("Lessor") and City of Pleasanton <br /> ("Lessee") <br /> Ladies and Gentlemen <br /> The undersigned, an Authorized Representative of the Lessee hereby requests and authorizes Lessor to disburse the net <br /> proceeds of the Property Schedule as follows <br /> Name of Payee <br /> By Check By Wire Transfer <br /> If by check, Payee's Address <br /> If by wire transfer, instructions as follows <br /> Pay to Bank Name <br /> Bank Address <br /> Bank Phone# <br /> For Account of <br /> Account No <br /> ABA No <br /> Lessee City of Pleasanton <br /> By <br /> Name <br /> Title <br />
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