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<br />Charges <br /> <br />~ <br />~ <br />.J <br />,I <br />~ <br />~ <br /> <br />a. Hand1in9 Checks and Deposits <br />b. Handling Temporary Overdrafts <br />c. Rates of Interest on Loans <br />Maximum loan limits <br />d.' Rates of Interest on Warrants <br />e. Charges, if any, for furnishing <br />all pri nted checks and vouchers <br />based on City of Paris needs and <br />specifications <br /> <br />o <br />o <br />LNB PARIS base lending rate <br />subject to credit aoornvrtl <br />neqotiable <br /> <br />, <br />';.f <br />,~ <br />~ <br />;1 <br /> <br />j <br />,I <br />:~ <br />~ <br /> <br />cost <br /> <br />., <br />". <br />.:,; <br />'-1 <br />, <br />, <br />j <br />~ <br />:-1 <br />~.(l <br /><J <br />~l <br /> <br />In addition to the normal services and supplies furnished by the depository <br />bank, the following services are standard and common to most depository <br />contracts. The following services are to be furnished at no charge to the <br />City of Paris: '" <br />.,\\"~-,'\~;\' " , <br />_".G.'..... <br />V" ,," . <br />'l:~\ \; . ~ <br /> <br />i <br /> <br />:; <br /> <br />Triplicate form Deposit Slips <br />Paring Agent for Bonds <br />Bond and Coupon Service <br />Parking Facilities <br />Safe Deposit Boxes <br />Coin Wrappers <br />Night Depository Service, including <br />Traveler's and Cashier's Checks <br />Daily Balance on Each Account <br />Money Orders <br /> <br />j <br /> <br />..~ <br />,'\ <br /> <br />Bags and Keys <br /> <br />~ :...., -: : <br />:, :.(.:~.C;~.,? <br />..f.\...::.l\\....~r,~~ <br />\.J""''''' ';"~'" ).~.~ <br />iJL~;~4 <br /> <br />,'J <br />~i <br />;~ <br />~~ <br />", <br />II <br />;! <br />~ <br />~ <br /> <br />Bidders are requested to submit any further concessions or services in the <br />space provided herein which they may want to offer to the City of Paris and <br />make any corrment as further consideration in selecting the City's <br />Deposi tory. <br /> <br />~." <br />.... <br /> <br />All monies which are deposited into the depository under the provlslons of <br />thi s proposa 1 shall be continuous 1y secured, in accordance with the 1 aws of <br />the State of Texas applicable thereto, by a valid pledge of direct <br />obligations having a par value or market value when less than par, <br />exclusive of accrued interest, at all times at least equal to the total <br />amount of money on deposit in said several funds on deposit in the <br />depos i tory. . <br /> <br />:i <br />,;, <br />~ <br />'" <br />, <br />1 <br />\ <br />. <br />; <br />" <br /> <br />:.1 <br />, <br />. <br />., <br /> <br />All time deposits or, time Certificates of Deposit which have not elapsed on <br />the termination date of the finally approved depository contract, shall <br />remain on deposit with the same depository under the same terms and <br />conditions in effect during said contract until the date such,time deposits <br />have elapsed. <br /> <br />i <br />/ <br />;~ <br />" <br /> <br />t, <br /> <br />!'" <br /> <br />,.., <br /> <br />r. ~ <br /> <br />Funds from Bond sales may be depos ited in the City Oepos itory or placed in <br />outside investments. <br /> <br />~.j <br />. <br />~~ <br />:' <br />.1 <br />~l <br /> <br />f': <br />! ~ <br />I <br />it <br />f;. <br />l; <br />t., <br />.. <br />I'l <br />~ <br />fi <br />1,' <br />t' <br />~ <br />~~ <br />