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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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P/rhpocso|inrthe Chyof Santa /\no <br />0��� <br />�m <br />Furthermore, the City oan save $14 U0duUam per transaction ny opting tn use nn!iooimage <br />retrieval over photocopies, PhWouopy"oqueuio will be, charged $16.0U per transaction Versus <br />Q1,O0 per iimage re1/iov*d <br />s 1 o'1�1 w^m^^,xI xm' m,/o,r' � mn»r.xx/r/ny/m' <br />Our nofl-nat tariraWLind time (Irorri stateirient crA0 to receipt of account stanaments, checks and <br />full reconcilement information) spans up{n five buamm`sclays, <br />Please note fliaf turnaround times are monitored frorn receipt oll issue files �or luilt reconciliation <br />Bank Statements and Account Peconciiiation Reports wil� be stored online for seven �7� years, <br />Paid check innagoo are uvuikahlie online via PYVS check inoago service (uornmoUoke rhruughthe <br />J.P. Morgan ACCESS poda|) The City will bo able ru retrieve chcokirnagns for oUapplicable <br />omunuMawhhnv1 waiting �orapholncopynr CD-ROM ivarrive. <br />Authorized useo can enter various search criteria and cut and paotapeidohook nna0om,Th° <br />so|udona|sun!fnmunumhn,*lv|ew|ngfunuiiono(ie..ftnrOandbaok`znom.n{c,),|nnsgnooao <br />he printed individually orin batches via o paginated PDF tile, Additionally, n"agoo can bo <br />requesled online to of,, �axed or malled out tiorr J.P. Morgan to whatevpc address the City <br />requests. <br />' <br />rem�x/�ovec�c/ <br />0I�6��W�-« � � <br />m Fr <br />Images aroev*Uuhlio the same day ffim check iu presented lot payment. For nun'cunL/o||ed <br />oiahumeooenta000un1o,ima8eo are available rho next bv"iv°vo day. Check irnmgow are /e4in*d <br />Grjjrrje �cj seven years standard, and 10 years by recUeSt. <br />Petiom <br />��� �� <br />������ <br />000095300, <br />G10100008� <br />robe <br />"Uur�034$1166,e <br />' <br />rem�x/�ovec�c/ <br />0I�6��W�-« � � <br />m Fr <br />Images aroev*Uuhlio the same day ffim check iu presented lot payment. For nun'cunL/o||ed <br />oiahumeooenta000un1o,ima8eo are available rho next bv"iv°vo day. Check irnmgow are /e4in*d <br />Grjjrrje �cj seven years standard, and 10 years by recUeSt. <br />Petiom <br />��� �� <br />������ <br />
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