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55A - RESO - DEPOSITORY SRVS
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12/15/2015
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55A - RESO - DEPOSITORY SRVS
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Last modified
12/10/2015 4:56:37 PM
Creation date
12/10/2015 4:25:50 PM
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Template:
City Clerk
Doc Type
Agenda Packet
Agency
Finance & Management Services
Item #
55A
Date
12/15/2015
Destruction Year
2020
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EXHIBIT A <br />PROPOSAL FOR BANKING SERVICES. <br />City of Santa Ana <br />Proposal submitted by: Array Rutz <br />Bank: JPMorgan Chase Bank, N.A. <br />Address: 17875 Von Karmen, Floor p1, Irvine, CA, 92614 <br />This proposal contains all of the information requested in the Request for Proposal, including the <br />f6lowing: <br />1. Completion of Core Banking Services Responses <br />2. Consolidated Bid Form for Banking Service Charges <br />3. Copy of Monthly Bank Statement, and Account Analysis Report <br />4. Bank's Financial Information <br />5. Personnel Information <br />6. Statement relative to current or proposed participation /support for community improvement in <br />Santa Ana. <br />7. Reference list <br />8, Additional Insured Endorsement. <br />i <br />-r Y <br />Book Signattu <br />Anry Rutz. <br />Typed Name <br />Vice President, Public Sector Relationship Manager <br />Title <br />949- 833 -4739 <br />T;iephone Number <br />6 <br />55A -21 <br />
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