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<br />/ <br />/ <br /> <br />/ <br />/ <br /> <br />/' <br /> <br />Charqes <br /> <br />a. <br />b. <br /> <br />Handling Checks and Deposits <br />Handling Temporary Overdrafts <br />stop Payments <br />Rates of Interest on Warrantsl <br />Certificates <br /> <br />o <br />o <br />15.00 <br /> <br />Liberty National Bank Base Lending <br />'Q::It-o C!l1hj&>f"t- t-n ,..~o...H... ::Iprroval <br /> <br />c. <br />d. <br /> <br />In addition to the normal services and supplies <br />depository bank, the following services are standard <br />depository contracts. The following services are to <br />charge to the City of Paris: <br /> <br />furnished by the <br />and common to most <br />be furnished at no <br /> <br />Triplicate form Deposit Slips <br />Bond and Coupon Service <br />Parking Facilities <br />Safe Deposit Boxes <br />Coin Wrappers <br />Night Depository Service, including Bags and Keys <br />Traveler's and Cashier's Checks <br />Daily Balance on Each Account <br />Money Orders <br /> <br />Bidders are requested to submit any further concessions or services in <br />the space provided herein which they may want to offer to the City of <br />Paris and make any comment as further consideration in selecting the <br />city's Depository. <br /> <br />All monies which are deposited into the depository under the provisions <br />of this proposal shall be continuously secured, in accordance with the <br />laws of the State of Texas applicable thereto, by a valid pledge of <br />direct obligations having a par value or market value when less than <br />par, exclusive of accrued interest, at all times at least equal to the <br />total amount of money on deposit in said several funds on deposit in <br />the depository. <br /> <br />All time deposits or time Certificates of Deposit which have not <br />elapsed on the termination date of the finally approved depository <br />contract, shall remain on deposit with the same depository under the <br />same terms and conditions in effect during said contract until the date <br />such time deposits have elapsed. <br /> <br />Funds from Bond sales may be deposited in the City Depository or placed <br />in outside investments. <br /> <br />_..-.:.r:....fjr-tn\D.~ <br />r.. ;;-:\G,....<O \1',"'.' \l}J <br />'--4- "i' ! ,",,;1.. l:. ~J t:~>.::.;I <br />\~~, ~ <br /> <br />~.~ 5 -i'9S5 <br />CITY MA~X~R <br />pARIS. . <br />