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2001
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2001
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9/2/2015 8:29:11 AM
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CITY CLERK
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CHARGES <br />List any service charges that will be levied against the City: <br />N <br />VjECEIVED <br />312 <br />,lAN 02 201 <br />NONE t, <br />► GIVMANSR <br />P ART <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 />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 />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 any comment as further consideration <br />in selecting the City's depository. <br />Bank will pay interest on City's Consolidated Cash Account at a rate <br />equivalent to the Discount Rate for 13 -week Treasury Bills. This rate would be <br />changed each calendar quarter and calculated using the most recent Treasury <br />Bill Auction. <br />Using the most recent Treasury Bill Auction today would result in an interest <br />rate of 5.70% for this account. <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 the total amount of <br />money on deposit in said several funds on deposit in the depository. <br />
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