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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
Metadata
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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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Propomn|tor the CHym{ Santa Ana <br />NTM <br />tn <br />Bags <br />J.P. Morgan requires a tamper evident, Iwo-pciuch "cash and check" plastic security bag, with one <br />pouch being re-sealable ond Ill other tarnp*r'ovidenL One side of the bag must be clear toverify <br />the contents, and [he hag number must be bar-coded on tine OUISIde Of lhe bag. We also squire <br />the rise oidiopoowh|*i coin bags for coin deposits greater than $5.0O. <br />JR Moigan provides its dients witin access to our own deposit bag vendor at preferred client <br />prices. We have inifterrienled a full-service progrann tot ordening, billing arid droid-shipping <br />deli bags to, client locafions. Bags aray be ordered online at www,chasebags.cum Or by calfirig <br />this vendor directly e|o66'458-8AGS(@58-458'2247)hnm5 00 am.{n4:00 p.ro.i <br />Additionally, yaor treasury management officer or cliwit services officer can assist you it you have <br />any questions. <br />VVedo not require clients 10 use the bank's bags |fclionio choose to provide their own bags, our <br />deposit bag specifications and standards of security, strength and durability must be met. <br />Supply Fees <br />Deposit hck*1a find o1hm supplies can bo ordered directly hnm.).P. Morgan, Deposit tickets, <br />endomennen(siaropymnUdepoui,uryhmgteesanchond|odmsuoirecidebi|tnyouronnount,xxAi|e <br />other depository supplies inay be charged through account analysis. <br />Po�o22 <br />55A-42 <br />
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