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09 - City Depository
City-of-Paris
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January 14
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09 - City Depository
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AGENDA
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CHARGES <br />List below any service charges that will be levied against the City: <br />NONE <br />In addition to the normal services and supplies furnished by the depository bank, the following <br />services are standard and common to most depository contracts. They are to be furnished to the <br />City at no charge: <br />deposit slips <br />one large safe deposit box <br />coin wrappers <br />night depository service including bags and keys <br />traveler's and cashier's checks (travelers Checks N/A) <br />daily balance on each account <br />money orders N/A <br />stop payment orders <br />wire services <br />checking and savings accounts <br />all bank accounts will be interest bearing accounts <br />on line banking <br />overdraft protection <br />
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