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55E - RESO - AGMT - DEPOSITORY SRVS
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55E - RESO - AGMT - DEPOSITORY SRVS
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Last modified
12/1/2016 5:01:03 PM
Creation date
12/1/2016 4:49:35 PM
Metadata
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Template:
City Clerk
Doc Type
Agenda Packet
Agency
Finance & Management Services
Item #
55E
Date
12/6/2016
Destruction Year
2021
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ATTACHMENT 5 <br />CLIENT REFERENCE FORM - RFP No. 16 -111 <br />Using the following format, please provide at five 5 client references for the services that you <br />may be supplying. <br />- yreiwe[. rr�e�: ��eeo; e�c[ e��e� .�irrrrncna�oeiae�:��reuu�e� <br />Name J P Morgan Chase Bank N.A. <br />Contact Name: Kerwin Deese Email: kerwin.p.deese@'pmorgan.com <br />CLIENT INFORMATION <br />Name of Organization: City of Sacramento Phone: (916) 808 -2675 <br />Address: 915 1 St. , 3rd Flr. Sacramento CA 95814 -2604 <br />Agreement Manager: Kimberly Gladden Email: kgladden @cityofsacramento.org <br />Service Dates: December 2015 —Present <br />Summary of Work Organization Engaged In: General Banking Services <br />Term of Agreement 5 years with two -1 year extensions <br />Number of Client Staff Engaged: N/A Number of Locations N/A <br />Indicate services that were provided: <br />Depository accounts cash concentration vault services image cash letter, remote deposit capture, <br />elockbox electronic disbursements (wire ACH) check disbursements account reconciliation, <br />transmission services investment sweeps online banking product training. <br />City of Santa Ana — Banking Services <br />55E -211 <br />Page 27 <br />
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