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09 - City Depository
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January 14
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09 - City Depository
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1/10/2019 9:38:55 AM
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OrLd e r �sa r �quest�edto s�ub—�*.o <br />X <br />below which they may want to offer to the City of Paris and make any comment as further <br />consideration in selecting the City's depository. If needed, please add additional pages. <br />All monies which are deposited into the depository under the provisions of this proposal shall be <br />continuously secured, in accordance with the laws of the State of Texas applicable thereto, by a <br />valid pledge of par, exclusive of accrued interest, at all times at least equal to 102% of the <br />amount of money on deposit in said several funds on deposit in the depository. In addition, the <br />W1 -1-1 e e <br />Development Corporation. <br />lr�-jvrr7 Lnuer Inc <br />same terms and conditions in effect during said contract until the date such time deposits have <br />elapsed. Funds from Bond sales may be deposited in the City depository or placed in outside <br />i-vivestments. <br />"C"Ot =MONIX, CM7rj%'i7 Tif accepT or rejecT ITTI, or aive tormalities, a d <br />rill <br />zccept the bid the City considers the most advantageous, The City also reserves the right to pla <br />or invest part or all of its surplus or excess funds outside the designated depository, in any <br />manner permitted by law, from time to time throughout the ten -n of the contract, <br />X <br />I giWaTIA41011 firaUfM M I to WON #2111 of - # <br />NAME OFBANK - PEOPLE'S BANK <br />BY: <br />TITLE: <br />SR VP <br />DATE: 01-01,311-12011 <br />
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