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05-K City Depository Bid
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05-K City Depository Bid
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Last modified
11/8/2005 11:20:25 AM
Creation date
12/6/2002 11:17:31 PM
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Template:
AGENDA
Item Number
5-K
AGENDA - Type
RESOLUTION
Description
Authorizing Bids for the City Depository for 2003 and 2004
AGENDA - Date
12/9/2002
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CHARGES <br />List any service charges that will be levied against the City: <br /> <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 contrac :s. They are to be furnished to the <br />City at no charge: <br /> <br /> triplicate form deposit slips <br /> bond and coupon services <br /> parking facilities <br /> one large safe deposit box <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 the space provided below <br />which they may want to offer to the City of Paris and make a~y comment as further consideration <br />in selecting the City's depository. <br /> <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 Stat~: of Texas applicable thereto, by a <br />valid pledge of par, exclusive of accrued interest, at all times at least equal to the total amount of <br />money on deposit in said several funds on deposit in the depository. <br /> <br /> <br />
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